CIK: 0001698481
Total reported value
$201.5M
Reporting period: 2023-03-31 · Number of holdings: 1018
Ahrens Investment Partners LLC disclosed 1018 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $201.5M and a quarterly turnover rate of 0.0%.
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Ahrens Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 1018 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.79% | — | -10.40% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 4.37% | — | -5.02% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.89% | — | +19.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.65% | — | -6.00% | |
| 5 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.87% | — | -14.60% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.79% | — | -18.74% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.61% | — | -10.05% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.60% | — | -12.28% | |
| 9 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 2.58% | — | -24.58% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | — | -1.12% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.12% | — | -7.59% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.93% | — | -4.03% | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.82% | — | -23.77% | |
| 14 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.80% | — | -16.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | -1.68% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -13.98% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.28% | — | +22.20% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.26% | — | -2.47% | |
| 19 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 1.26% | — | -4.30% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | — | +2.86% | |
| 21 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.15% | — | -21.45% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.09% | — | -49.74% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | -8.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +30.27% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +0.28% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.94% | — | -51.09% | |
| 27 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.87% | — | -11.39% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.83% | — | -1.34% | |
| 29 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.82% | — | -5.01% | |
| 30 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.77% | — | -45.37% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.77% | — | -6.87% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | — | -3.59% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -14.20% | |
| 34 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.67% | — | -20.92% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +20.89% | |
| 36 | HBCP | Home Bancorp INC | Stock-Other | 0.65% | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | — | -56.85% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | — | -45.24% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +1.24% | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.50% | — | -2.50% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -5.33% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | -30.09% | |
| 43 | PID | Invesco International Divide | ETF-Other | 0.48% | — | -28.82% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.47% | — | -1.53% | |
| 45 | EP | Empire Petroleum CORP | Stock-Other | 0.46% | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.46% | — | -44.77% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | — | -46.31% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | — | -1.12% | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | 0.41% | — | -0.25% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +64.02% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.2%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 1018 | $201.5M | 0 | |
| 2022-12-31 | 180 | $220.2M | 0 | |
| 2022-09-30 | 170 | $189.8M | 0 | |
| 2022-06-30 | 1003 | $226.5M | 0 | |
| 2022-03-31 | 1059 | $317.0M | 0 | |
| 2021-12-31 | 1061 | $226.2M | 0 | |
| 2021-09-30 | 210 | $209.4M | 0 | |
| 2021-06-30 | 240 | $216.6M | 96 | |
| 2021-03-31 | 213 | $198.0M | 33 | |
| 2020-12-31 | 186 | $186.7M | 37 | |
| 2020-09-30 | 171 | $150.2M | 43 | |
| 2020-06-30 | 170 | $164.4M | 37 | |
| 2020-03-31 | 134 | $139.3M | 67 | |
| 2019-12-31 | 169 | $240.5M | 11 | |
| 2019-09-30 | 165 | $226.5M | 18 | |
| 2019-06-30 | 162 | $220.3M | 11 | |
| 2019-03-31 | 170 | $219.5M | 25 | |
| 2018-12-31 | 165 | $214.5M | 36 | |
| 2018-09-30 | 175 | $266.1M | 19 | |
| 2018-06-30 | 168 | $239.0M | 57 | |
| 2018-03-31 | 163 | $232.2M | 18 | |
| 2017-12-31 | 163 | $246.9M | 10 | |
| 2017-09-30 | 160 | $233.8M | 12 | |
| 2017-06-30 | 168 | $232.0M | 30 | |
| 2017-03-31 | 157 | $208.2M | 17 | |
| 2016-12-31 | 143 | $190.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-22 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-08-23 | 13F-HR | View on EDGAR |
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