Ahrens Investment Partners

Latest statistics and disclosures from Ahrens Investment Partners's latest quarterly 13F-HR filing:

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Positions held by Ahrens Investment Partners consolidated in one spreadsheet with up to 7 years of data

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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

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