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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$7.36 Million 3.69% of portfolio
44,647
Q1 2023 Reduced 6.0%
$443B
$4.96 Million 2.48% of portfolio
45,225
Q1 2023 Reduced 1.12%
$280B
$4.28 Million 2.15% of portfolio
26,245
Q1 2023 Reduced 7.59%
$0
$3.63 Million 1.82% of portfolio
329,290
Q1 2023 Reduced 16.99%
$3.24T
$3.08 Million 1.54% of portfolio
10,700
Q1 2023 Reduced 1.68%
$2.29T
$2.63 Million 1.32% of portfolio
25,436
Q1 2023 Reduced 13.98%
$315B
$2.18 Million 1.09% of portfolio
13,675
Q1 2023 Reduced 8.41%
$590B
$2.17 Million 1.09% of portfolio
7,041
Q1 2023 Added 30.27%
$402B
$2 Million 1.0% of portfolio
6,790
Q1 2023 Added 0.28%
$699B
$1.34 Million 0.67% of portfolio
10,307
Q1 2023 Reduced 14.2%
$380B
$1.33 Million 0.66% of portfolio
8,559
Q1 2023 Added 20.89%
$383M
$1.3 Million 0.65% of portfolio
39,479
Q4 2022 Added 1.16%
$16.8B
$1.23 Million 0.62% of portfolio
5,865
Q1 2023 Reduced 45.24%
$348B
$1.11 Million 0.56% of portfolio
4,006
Q1 2023 Added 1.24%
$10.8B
$1.01 Million 0.5% of portfolio
56,686
Q1 2023 Reduced 2.5%
$146M
$930,000 0.47% of portfolio
75,000
Q2 2022 Reduced 75.0%
$45.7B
$851,000 0.43% of portfolio
6,098
Q1 2023 Reduced 1.12%
$1.32T
$817,000 0.41% of portfolio
3,856
Q1 2023 Added 64.02%
$52.3B
$799,000 0.4% of portfolio
5,072
Q1 2023 Reduced 27.89%
$30.6B
$782,000 0.39% of portfolio
14,782
Q1 2023 Reduced 14.32%
$45.1B
$729,000 0.37% of portfolio
11,480
Q1 2023 Added 3.81%
$0
$706,000 0.35% of portfolio
3,458
Q1 2023 Reduced 68.03%
$245B
$603,000 0.3% of portfolio
4,091
Q1 2023 Reduced 15.07%
$74.2B
$572,000 0.29% of portfolio
7,289
Q1 2023 Reduced 24.11%
$420B
$571,000 0.29% of portfolio
1,151
Q1 2023 Added 0.35%
$90.4B
$558,000 0.28% of portfolio
8,023
Q1 2023 Added 0.11%
$1.14T
$515,000 0.26% of portfolio
4,966
Q1 2023 Added 1.85%
$270B
$519,000 0.26% of portfolio
8,381
Q1 2023 Added 91.83%
$66.8B
$515,000 0.26% of portfolio
3,827
Q1 2023 Reduced 7.09%
$214B
$528,000 0.26% of portfolio
1,889
Q1 2023 Added 0.43%
$53.1B
$529,000 0.26% of portfolio
5,220
Q1 2023 Reduced 15.25%
$141B
$460,000 0.23% of portfolio
1,903
Q1 2023 Reduced 7.93%
$163B
$455,000 0.23% of portfolio
23,658
Q1 2023 Reduced 16.0%
$409B
$465,000 0.23% of portfolio
1
Q4 2016 New
$3.66B
$466,000 0.23% of portfolio
8,000
Q1 2023 Reduced 23.81%
$5.96B
$458,000 0.23% of portfolio
1,950
Q1 2023 Reduced 8.24%
$208B
$447,000 0.22% of portfolio
2,457
Q1 2023 Added 28.84%
$14.5B
$402,000 0.2% of portfolio
20,594
Q4 2022 Added 0.01%
$398B
$406,000 0.2% of portfolio
2,736
Q1 2023 Added 0.04%
$139B
$401,000 0.2% of portfolio
1,408
Q1 2023 Reduced 1.74%
$1.19T
$379,000 0.19% of portfolio
3,647
Q1 2023 New
$757B
$364,000 0.18% of portfolio
1,060
Q1 2023 Added 0.09%
$85.8B
$348,000 0.17% of portfolio
1,705
Q1 2023 Reduced 8.09%
$27.7B
$339,000 0.17% of portfolio
4,259
Q1 2023 Reduced 8.72%
$804M
$347,000 0.17% of portfolio
18,550
Q1 2023 Reduced 17.0%
$53.7B
$297,000 0.15% of portfolio
2,395
Q1 2023 New
$96B
$295,000 0.15% of portfolio
6,631
Q1 2023 Added 0.3%
$168B
$277,000 0.14% of portfolio
7,148
Q1 2023 Reduced 2.76%
$0
$265,000 0.13% of portfolio
14,516
Q1 2023 Reduced 1.64%

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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