Ahrens Investment Partners LLC Portfolio Holdings by Sector
Ahrens Investment Partners LLC
- $200 Million
- Q1 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
MOAT FVD USMV FDLO IHI GLD TLT JOET 301 stocks |
$120,586
60.6% of portfolio
|
233
|
64
|
223
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE SU NFG EQNR 9 stocks |
$9,605
4.83% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DNP VVR ARCC BUI STK HTD JRO BX 100 stocks |
$8,124
4.08% of portfolio
|
84
|
16
|
83
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$7,370
3.7% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ AMGN LLY BIIB PFE MRK AZN 14 stocks |
$5,232
2.63% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG OKE ET WMB MPLX TRP TRGP 21 stocks |
$3,544
1.78% of portfolio
|
18
|
3
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ZS AKAM FTNT SNPS SQ ADBE 14 stocks |
$3,194
1.61% of portfolio
|
13
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA JD 3 stocks |
$2,706
1.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG 3 stocks |
$2,640
1.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT COST TGT DLTR BIG 6 stocks |
$2,611
1.31% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBCP FHN HWC TFSL LCNB USB UBSI HDB 20 stocks |
$2,549
1.28% of portfolio
|
18
|
1
|
18
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EP PXD DVN OXY EOG FANG TELL COP 20 stocks |
$2,537
1.28% of portfolio
|
15
|
4
|
15
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,227
1.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV 4 stocks |
$1,898
0.95% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD QCOM TXN TSM QRVO MU INTC 18 stocks |
$1,736
0.87% of portfolio
|
18
|
- |
17
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG FVRR GRPN SNAP 6 stocks |
$1,717
0.86% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS 5 stocks |
$1,391
0.7% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO ETR DUK AEP D AEE NEE ES 17 stocks |
$1,338
0.67% of portfolio
|
16
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT EPR WY 4 stocks |
$1,170
0.59% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP 3 stocks |
$992
0.5% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUMC WEN SBUX CMG QSR 7 stocks |
$825
0.41% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS WOW VIV CHTR LUMN CMCSA 10 stocks |
$748
0.38% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN AQNU AY CWEN 5 stocks |
$700
0.35% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK EW VMD ABT SWAV ANIK DXCM PHG 11 stocks |
$679
0.34% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO ULTA MUSA ORLY WSM ARKO ASO 13 stocks |
$647
0.33% of portfolio
|
10
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL SPB CLX KMB 6 stocks |
$512
0.26% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O IVT UBA SPG 5 stocks |
$508
0.26% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI VGR XXII 5 stocks |
$466
0.23% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$466
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL VRTX OCUL NVO CRSP BEAM REGN MRNA 14 stocks |
$453
0.23% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS KHC MKC DAR LW 6 stocks |
$434
0.22% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM DOLE BG 3 stocks |
$401
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL GOGL ZIM 3 stocks |
$398
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN BR AI KD NCR FIS 8 stocks |
$375
0.19% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ORCC PYPL MA OMF COF SOFI BBDC 11 stocks |
$339
0.17% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC SACH ACRE CIM NRZ PMT ARI 12 stocks |
$335
0.17% of portfolio
|
11
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL RES XPRO AROC TDW BKR NEX 11 stocks |
$322
0.16% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL RCL NCLH 4 stocks |
$314
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN NIO LCID 6 stocks |
$309
0.16% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK PLL RIO LAC VALE 6 stocks |
$308
0.15% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT AXON AVAV BA GD NOC DPRO 12 stocks |
$290
0.15% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV 4 stocks |
$272
0.14% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC MFC UNM AFL PRU MET CIA BHF 8 stocks |
$257
0.13% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AUY 3 stocks |
$243
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD IIPR STAG 3 stocks |
$236
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW GEO VTR CHCT WELL 5 stocks |
$235
0.12% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON CODI MDU 4 stocks |
$228
0.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW UNVR WLKP ASIX 4 stocks |
$221
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL WPC SRC BRSP 4 stocks |
$217
0.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
CPZ DCF BSTZ 3 stocks |
$217
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO EXAS ICLR CRL LH IDXX BNGO 8 stocks |
$217
0.11% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR 3 stocks |
$199
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI OSK 3 stocks |
$199
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR OTIS ROP ETN ITW GE PH DOV 10 stocks |
$193
0.1% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CP NSC CSX CNI WAB UNP TRN 7 stocks |
$172
0.09% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST 3 stocks |
$153
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE 2 stocks |
$150
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT ASPN 4 stocks |
$145
0.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD AMC SIRI ROKU SBGI 9 stocks |
$140
0.07% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK PCYO 2 stocks |
$129
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL TRV CB PGR 4 stocks |
$127
0.06% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR 1 stocks |
$117
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM VTI IXJ 3 stocks |
$106
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GWAV SRCL 3 stocks |
$106
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM HUBS SNOW SHOP UBER SAP BILL CDNS 13 stocks |
$100
0.05% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS SPH 3 stocks |
$99
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$98
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BERY 2 stocks |
$87
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX 1 stocks |
$80
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$79
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ DAN QS 4 stocks |
$77
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$72
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PDS 2 stocks |
$69
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$67
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL LUV RYAAY 4 stocks |
$64
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
TRTN URI HEES 3 stocks |
$58
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$49
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD SQM CC LTHM OEC SHW 7 stocks |
$44
0.02% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC HPQ 3 stocks |
$44
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX ALC NVST AZTA ISRG 6 stocks |
$40
0.02% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$36
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$36
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS BHC ESPR TAK VTRS ACB CGC 11 stocks |
$35
0.02% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW 3 stocks |
$34
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$33
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TRMB VNT 4 stocks |
$33
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN WYNN 3 stocks |
$32
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ABB AYI FCEL 3 stocks |
$29
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA SMG NTR 4 stocks |
$29
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV ACON 2 stocks |
$26
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BIP 2 stocks |
$22
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$17
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE FAST POOL FERG 4 stocks |
$17
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$14
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$14
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$13
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Solar | Technology
ENPH RUN SHLS 3 stocks |
$13
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS TEL GLW 3 stocks |
$13
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR 2 stocks |
$12
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
RAD WBA 2 stocks |
$12
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO CTAS CVEO 3 stocks |
$11
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
ELA 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI CWH 3 stocks |
$8
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SWK 2 stocks |
$7
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ ROAD 2 stocks |
$7
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$6
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$4
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
RHE OPCH 2 stocks |
$3
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
DOUG RDFN RMR 3 stocks |
$1
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
LSXMA LSXMK 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|