Ahrens Investment Partners
Latest statistics and disclosures from Ahrens Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LHCG, MOAT, FVD, IHI, JOET, and represent 19.96% of Ahrens Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: FVD (+$8.3M), DNP, VWOB, MOAT, TLT, BNDX, GCOW, DIVZ, VCLT, GDX.
- Started 43 new stock positions in CHW, VCLT, VWOB, ARKO, JRI, BX, TYD, RDVY, DIVO, MPC.
- Reduced shares in these 10 stocks: SDS (-$9.6M), PEY, BRK.B, XOM, TIP, TNK, AMZN, DSL, AAPL, TELL.
- Sold out of its positions in Acelrx Pharmaceuticals, BP, DCF, Bank Of Montreal, DM, DSL, EQR, FSLR, SKYY, FCX.
- Ahrens Investment Partners was a net buyer of stock by $21M.
- Ahrens Investment Partners has $217M in assets under management (AUM), dropping by 13.29%.
- Central Index Key (CIK): 0001698481
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Portfolio Holdings for Ahrens Investment Partners
Ahrens Investment Partners holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| LHC (LHCG) | 5.2 | $11M | -3% | 70k | 161.69 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $9.5M | +61% | 146k | 64.91 | |
| First Tr Value Line Divid In SHS (FVD) | 4.2 | $9.2M | +943% | 231k | 39.91 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.1 | $6.7M | +5% | 128k | 52.57 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 3.1 | $6.7M | 251k | 26.72 | ||
| Fidelity Covington Trust Low Volity Etf (FDLO) | 3.0 | $6.6M | -6% | 143k | 46.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $6.5M | -2% | 90k | 72.10 | |
| Apple (AAPL) | 2.8 | $6.2M | -9% | 48k | 129.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $5.6M | +118% | 56k | 99.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $5.4M | +3% | 32k | 169.64 | |
| Chevron Corporation (CVX) | 2.3 | $5.1M | -4% | 28k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.0M | -16% | 46k | 110.30 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.3 | $4.9M | -5% | 120k | 40.76 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 2.1 | $4.5M | -31% | 219k | 20.69 | |
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| DNP Select Income Fund (DNP) | 2.1 | $4.5M | +2335% | 397k | 11.25 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.9 | $4.1M | 65k | 63.90 | ||
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.7 | $3.8M | NEW | 62k | 60.98 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 1.3 | $2.9M | -13% | 70k | 41.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $2.8M | NEW | 60k | 47.43 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.2 | $2.7M | NEW | 85k | 31.74 | |
| Dollar General (DG) | 1.2 | $2.6M | -11% | 11k | 246.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 11k | 239.82 | ||
| Listed Fd Tr Trueshares Lw Vo (DIVZ) | 1.2 | $2.6M | NEW | 88k | 28.96 | |
| Amazon (AMZN) | 1.1 | $2.5M | -25% | 30k | 84.00 | |
| Pioneer Natural Resources (PXD) | 1.1 | $2.5M | -5% | 11k | 228.40 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.1 | $2.4M | +5% | 41k | 59.75 | |
| Abbvie (ABBV) | 1.1 | $2.4M | -5% | 15k | 161.61 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 1.1 | $2.4M | 34k | 69.41 | ||
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.2M | 63k | 34.59 | ||
| Home Depot (HD) | 1.0 | $2.1M | 6.8k | 315.87 | ||
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.9 | $2.0M | NEW | 26k | 75.71 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.8 | $1.8M | -17% | 42k | 44.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.7M | NEW | 61k | 28.66 | |
| Enbridge (ENB) | 0.8 | $1.7M | -22% | 44k | 39.10 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.8 | $1.7M | -4% | 43k | 39.85 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $1.7M | 19k | 89.99 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | -38% | 5.4k | 308.92 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.7 | $1.6M | +299% | 38k | 42.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | -16% | 12k | 134.10 | |
| Home Ban (HBCP) | 0.7 | $1.6M | 40k | 40.03 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.5M | 35k | 44.00 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.5M | 14k | 108.21 | ||
| Listed Fd Tr Core Alt Fd (CCOR) | 0.7 | $1.5M | NEW | 46k | 31.58 | |
| First Horizon National Corporation (FHN) | 0.7 | $1.4M | 58k | 24.50 | ||
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.4M | NEW | 13k | 109.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.3M | NEW | 13k | 105.43 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.6 | $1.3M | -33% | 77k | 16.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.1k | 176.66 | ||
| Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) | 0.6 | $1.2M | NEW | 42k | 29.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | +171% | 3.2k | 382.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.1M | +11% | 15k | 75.54 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.1M | -23% | 7.0k | 149.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $973k | -5% | 2.5k | 384.16 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $946k | 25k | 37.30 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $933k | +55% | 16k | 58.50 | |
| Empire Pete Corp (EP) | 0.4 | $923k | 75k | 12.30 | ||
| Iron Mountain (IRM) | 0.4 | $860k | +12% | 17k | 49.85 | |
| Constellation Energy (CEG) | 0.4 | $828k | -8% | 9.6k | 86.21 | |
| Valero Energy Corporation (VLO) | 0.4 | $782k | +81% | 6.2k | 126.87 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $780k | 9.9k | 78.68 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $773k | -7% | 6.8k | 113.96 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $757k | NEW | 21k | 35.86 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $729k | NEW | 18k | 41.34 | |
| Oneok (OKE) | 0.3 | $727k | -18% | 11k | 65.70 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.3 | $711k | -2% | 7.7k | 91.80 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $710k | 16k | 43.83 | ||
| Wal-Mart Stores (WMT) | 0.3 | $683k | -22% | 4.8k | 141.78 | |
| Consol Energy (CEIX) | 0.3 | $683k | -4% | 11k | 65.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $679k | NEW | 8.7k | 77.98 | |
| Phillips 66 (PSX) | 0.3 | $641k | +53% | 6.2k | 104.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $578k | +7% | 4.0k | 146.14 | |
| Devon Energy Corporation (DVN) | 0.3 | $573k | -41% | 9.3k | 61.51 | |
| Southern Company (SO) | 0.3 | $572k | +12% | 8.0k | 71.41 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $556k | +3% | 7.4k | 75.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $548k | -33% | 2.1k | 266.25 | |
| Amgen (AMGN) | 0.2 | $543k | +2% | 2.1k | 262.59 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $534k | +26% | 7.5k | 71.55 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $529k | -12% | 27k | 19.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $524k | +10% | 1.1k | 456.51 | |
| At&t (T) | 0.2 | $519k | +26% | 28k | 18.41 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $518k | 8.4k | 61.37 | ||
| McDonald's Corporation (MCD) | 0.2 | $496k | -2% | 1.9k | 263.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $480k | NEW | 4.1k | 116.40 | |
| Tractor Supply Company (TSCO) | 0.2 | $478k | 2.1k | 224.97 | ||
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $471k | 11k | 43.85 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | ||
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.2 | $460k | NEW | 25k | 18.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $449k | 2.1k | 214.24 | ||
| Kimco Realty Corporation (KIM) | 0.2 | $436k | 21k | 21.18 | ||
| Archer Daniels Midland Company (ADM) | 0.2 | $433k | -5% | 4.7k | 92.84 | |
| Prologis (PLD) | 0.2 | $433k | NEW | 3.8k | 112.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $430k | -23% | 4.9k | 88.23 | |
| Procter & Gamble Company (PG) | 0.2 | $415k | -11% | 2.7k | 151.56 | |
| Newmont Mining Corporation (NEM) | 0.2 | $408k | NEW | 8.6k | 47.20 | |
| American Tower Reit (AMT) | 0.2 | $393k | -3% | 1.9k | 211.86 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $389k | 9.8k | 39.58 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $388k | +2% | 1.1k | 365.98 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $380k | NEW | 10k | 36.56 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $375k | -49% | 16k | 23.23 | |
| Global Ship Lease Com Cl A (GSL) | 0.2 | $372k | -5% | 22k | 16.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $362k | -46% | 7.0k | 51.79 | |
| Stryker Corporation (SYK) | 0.2 | $350k | 1.4k | 244.49 | ||
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $347k | NEW | 7.9k | 43.92 | |
| Pepsi (PEP) | 0.2 | $345k | 1.9k | 180.68 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $335k | 2.2k | 151.85 | ||
| Lincoln National Corporation (LNC) | 0.2 | $331k | 11k | 30.72 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $331k | -4% | 7.0k | 47.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $329k | -20% | 1.4k | 241.86 | |
| Caterpillar (CAT) | 0.2 | $328k | NEW | 1.4k | 239.56 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $322k | +23% | 9.6k | 33.71 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $316k | -8% | 83k | 3.83 | |
| UnitedHealth (UNH) | 0.1 | $312k | -20% | 588.00 | 529.98 | |
| T Rowe Price Etf Price Eqt Income (TEQI) | 0.1 | $310k | -44% | 9.1k | 34.08 | |
| First Tr Exchange-traded Large Cp Us Eq (RNLC) | 0.1 | $307k | -36% | 10k | 29.84 | |
| Altria (MO) | 0.1 | $302k | 6.6k | 45.71 | ||
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $299k | NEW | 21k | 14.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $296k | -7% | 2.7k | 108.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $293k | -2% | 2.2k | 135.85 | |
| Verizon Communications (VZ) | 0.1 | $290k | -9% | 7.4k | 39.40 | |
| Nuveen Floating Rate Income Com Shs (JRO) | 0.1 | $289k | NEW | 37k | 7.81 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $287k | NEW | 17k | 17.26 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $287k | +8% | 13k | 22.86 | |
| Williams Companies (WMB) | 0.1 | $286k | -2% | 8.7k | 32.90 | |
| Meta Platforms Cl A (META) | 0.1 | $283k | -31% | 2.4k | 120.33 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.1 | $281k | NEW | 41k | 6.80 | |
| Pfizer (PFE) | 0.1 | $281k | -15% | 5.5k | 51.24 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $279k | -30% | 13k | 20.77 | |
| Coca-Cola Company (KO) | 0.1 | $278k | -6% | 4.4k | 63.62 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.1 | $276k | NEW | 5.0k | 55.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $273k | -13% | 15k | 18.47 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $272k | +23% | 24k | 11.18 | |
| Murphy Usa (MUSA) | 0.1 | $272k | -28% | 973.00 | 279.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $272k | NEW | 3.1k | 87.46 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $269k | -13% | 13k | 20.62 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $267k | 8.5k | 31.39 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $262k | -8% | 2.1k | 124.42 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $258k | -18% | 2.7k | 94.51 | |
| Dole Ord Shs (DOLE) | 0.1 | $254k | NEW | 26k | 9.65 | |
| Tellurian (TELL) | 0.1 | $252k | -71% | 150k | 1.68 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $251k | -5% | 3.3k | 74.95 | |
| Entergy Corporation (ETR) | 0.1 | $242k | 2.2k | 112.48 | ||
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.1 | $241k | NEW | 2.7k | 88.38 | |
| International Business Machines (IBM) | 0.1 | $241k | NEW | 1.7k | 140.86 | |
| New Amer High Income Com New (HYB) | 0.1 | $239k | -12% | 36k | 6.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $239k | 1.6k | 145.07 | ||
| Ishares Silver Tr Ishares (SLV) | 0.1 | $222k | NEW | 10k | 22.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $218k | NEW | 2.6k | 83.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $216k | 2.2k | 98.66 | ||
| Visa Com Cl A (V) | 0.1 | $216k | NEW | 1.0k | 207.66 | |
| General Mills (GIS) | 0.1 | $214k | -8% | 2.6k | 83.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $213k | NEW | 2.9k | 74.18 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $212k | -19% | 10k | 20.38 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $212k | NEW | 2.0k | 104.22 | |
| Dow (DOW) | 0.1 | $207k | NEW | 4.1k | 50.39 | |
| Biogen Idec (BIIB) | 0.1 | $202k | NEW | 730.00 | 276.92 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $199k | NEW | 11k | 18.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $197k | -22% | 17k | 11.87 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $190k | NEW | 17k | 11.50 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.1 | $177k | NEW | 15k | 12.05 | |
| Exelixis (EXEL) | 0.1 | $176k | 11k | 16.04 | ||
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $171k | +2% | 11k | 15.19 | |
| Medical Properties Trust (MPW) | 0.1 | $168k | -5% | 15k | 11.14 | |
| Ford Motor Company (F) | 0.1 | $151k | -40% | 13k | 11.63 | |
| Arko Corp (ARKO) | 0.1 | $147k | NEW | 17k | 8.66 | |
| Eagle Pt Cr (ECC) | 0.1 | $138k | -41% | 14k | 10.12 | |
| Nuveen Real (JRI) | 0.1 | $131k | NEW | 11k | 11.70 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $128k | -4% | 10k | 12.28 | |
| Highland Income Highland Income (HFRO) | 0.1 | $126k | 12k | 10.30 | ||
| Sachem Cap (SACH) | 0.1 | $110k | -59% | 33k | 3.30 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $96k | 18k | 5.41 | ||
| Occidental Petroleum Corporation Call Option (OXY) | 0.0 | $74k | -18% | 8.0k | 9.30 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $56k | NEW | 10k | 5.58 | |
| Transocean Reg Shs (RIG) | 0.0 | $52k | -20% | 12k | 4.56 | |
| Direxion Shs Etf Tr Sp Biotch Bl New Call Option (LABU) | 0.0 | $23k | -47% | 460k | 0.05 | |
| Waitr Hldgs Com New | 0.0 | $13k | NEW | 38k | 0.35 | |
Past Filings by Ahrens Investment Partners
SEC 13F filings are viewable for Ahrens Investment Partners going back to 2017
- Ahrens Investment Partners 2022 Q4 filed Feb. 9, 2023
- Ahrens Investment Partners 2022 Q3 filed Nov. 8, 2022
- Ahrens Investment Partners 2022 Q2 filed Aug. 2, 2022
- Ahrens Investment Partners 2022 Q1 filed April 28, 2022
- Ahrens Investment Partners 2021 Q4 filed Jan. 21, 2022
- Ahrens Investment Partners 2021 Q3 filed Oct. 28, 2021
- Ahrens Investment Partners 2021 Q2 filed July 27, 2021
- Ahrens Investment Partners 2021 Q1 filed May 5, 2021
- Ahrens Investment Partners 2020 Q4 filed Feb. 2, 2021
- Ahrens Investment Partners 2020 Q3 filed Nov. 12, 2020
- Ahrens Investment Partners 2020 Q2 filed July 15, 2020
- Ahrens Investment Partners 2020 Q1 filed April 24, 2020
- Ahrens Investment Partners 2019 Q4 filed Feb. 13, 2020
- Ahrens Investment Partners 2019 Q3 filed Nov. 12, 2019
- Ahrens Investment Partners 2019 Q2 filed Aug. 5, 2019
- Ahrens Investment Partners 2019 Q1 filed May 2, 2019