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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4,000 0.0% of portfolio
42
Q1 2023 New
$0
$4,000 0.0% of portfolio
500
Q1 2023 New
$0
$1,000 0.0% of portfolio
570
Q1 2023 New
$0
$5,000 0.0% of portfolio
500
Q1 2023 New
$0
$9,000 0.0% of portfolio
1,400
Q1 2023 New
$41.3M
$2,000 0.0% of portfolio
150
Q1 2023 New
$0
$2,000 0.0% of portfolio
400
Q1 2023 New
$45.6M
$8,000 0.0% of portfolio
6,000
Q1 2023 New
$0
$0 0.0% of portfolio
1,335
Q1 2023 New
$2.41M
$2,000 0.0% of portfolio
671
Q1 2023 New
$9.61M
$7,000 0.0% of portfolio
3,150
Q1 2023 New
$811K
$0 0.0% of portfolio
1
Q1 2023 New
$0
$9,000 0.0% of portfolio
500
Q1 2023 New
$0
$4,000 0.0% of portfolio
800
Q1 2023 New
$0
$8,000 0.0% of portfolio
500
Q1 2023 New
$0
$4,000 0.0% of portfolio
800
Q1 2023 Reduced 95.51%
$0
$0 0.0% of portfolio
75
Q1 2023 New
$0
$6,000 0.0% of portfolio
1,000
Q1 2023 New
$0
$0 0.0% of portfolio
1,040
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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