Ahrens Investment Partners LLC Portfolio Holdings

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

Ahrens Investment Partners LLC has filed its 13F form on April 21, 2023 for Q1 2023 where it was disclosed a total value porftolio of $200 Million distributed in 1018 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $9.65M, First Tr Value Line Divid Inde with a value of $8.81M, Ishares Msci Usa Min Vol Facto with a value of $7.85M, Apple Inc. with a value of $7.36M, and Fidelity Covington Tr Low Vola with a value of $5.78M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $220M to 200M.

Below you can find more details about Ahrens Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $121 Million
Energy: $18.5 Million
Financial Services: $15.5 Million
Technology: $13.1 Million
Consumer Cyclical: $7.51 Million
Healthcare: $7.01 Million
Consumer Defensive: $5.63 Million
Real Estate: $2.83 Million
Other: $8.23 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$1,000 0.0% of portfolio
72
Q1 2023 New
$44.9B
$2,000 0.0% of portfolio
11
Q1 2023 New
$15.3B
$1,000 0.0% of portfolio
165
Q1 2023 New
$37.6B
$2,000 0.0% of portfolio
14
Q1 2023 New
$10.5B
$0 0.0% of portfolio
20
Q1 2023 New
$30.3B
$0 0.0% of portfolio
1
Q1 2023 New
$62.3B
$6,000 0.0% of portfolio
87
Q1 2023 New
$10B
$1,000 0.0% of portfolio
47
Q1 2023 New
$20.1B
$1,000 0.0% of portfolio
38
Q1 2023 New
$22.8B
$4,000 0.0% of portfolio
160
Q1 2023 New
$10.6B
$5,000 0.0% of portfolio
50
Q1 2023 New
$22.8B
$1,000 0.0% of portfolio
15
Q1 2023 New
$81.8B
$4,000 0.0% of portfolio
26
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,018
  • Current Value $200 Million
  • Prior Value $220 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 21, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 844 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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