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Ahrens Investment Partners LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Ahrens Investment Partners LLCCIK: 0001698481
Diversified strategyLong-term holder
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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Personality snowflake
- Concentration
- 6.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.49
- Diversification
- 100
- Sizing Uniformity
- 61.16
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10%
- Beta
- +0.68
- Alpha
- +3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.12
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.21
- Calmar
- +3.59
- Information Ratio
- -0.53
- Tracking Error
- +6.4%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.66
- Stdev Sectors
- +8.8%
- Skewness
- -0.5
- Kurtosis
- -0.4
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 1018 | $201.5M | 0 | ||
| 2022 Q4 | 180 | $220.2M | 0 | ||
| 2022 Q3 | 170 | $189.8M | 0 | ||
| 2022 Q2 | 1003 | $226.5M | 0 | ||
| 2022 Q1 | 1059 | $317.0M | 0 | ||
| 2021 Q4 | 1061 | $226.2M | 0 | ||
| 2021 Q3 | 210 | $209.4M | 0 | ||
| 2021 Q2 | 240 | $216.6M | 96 | ||
| 2021 Q1 | 213 | $198.0M | 33 | ||
| 2020 Q4 | 186 | $186.7M | 37 | ||
| 2020 Q3 | 171 | $150.2M | 43 | ||
| 2020 Q2 | 170 | $164.4M | 37 | ||
| 2020 Q1 | 134 | $139.3M | 67 | ||
| 2019 Q4 | 169 | $240.5M | 11 | ||
| 2019 Q3 | 165 | $226.5M | 18 | ||
| 2019 Q2 | 162 | $220.3M | 11 | ||
| 2019 Q1 | 170 | $219.5M | 25 | ||
| 2018 Q4 | 165 | $214.5M | 36 | ||
| 2018 Q3 | 175 | $266.1M | 19 | ||
| 2018 Q2 | 168 | $239.0M | 57 | ||
| 2018 Q1 | 163 | $232.2M | 18 | ||
| 2017 Q4 | 163 | $246.9M | 10 | ||
| 2017 Q3 | 160 | $233.8M | 12 | ||
| 2017 Q2 | 168 | $232.0M | 30 | ||
| 2017 Q1 | 157 | $208.2M | 17 | ||
| 2016 Q4 | 143 | $190.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Ahrens Investment Partners LLC and what type of investor is it?
Ahrens Investment Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $201.5M, spread across 1018 disclosed positions.
What are Ahrens Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Ahrens Investment Partners LLC's top holdings by market value are:
1. Vaneck Morningstar Wide Moat (MOAT) — $9.6M (4.8%)
2. First Trust Value Line Dvd (FVD) — $8.8M (4.4%)
3. Ishares Msci USA Min Vol Fac (USMV) — $7.8M (3.9%)
4. Apple Inc (AAPL) — $7.4M (3.6%)
5. Fidelity Low Volat Fact ETF (FDLO) — $5.8M (2.9%)
What changes did Ahrens Investment Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ahrens Investment Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ahrens Investment Partners LLC focus on?
Ahrens Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.6%
• Energy: 23.0%
• Consumer Discretionary: 14.1%
• Health Care: 11.9%
• Financials: 8.6%
• Consumer Staples: 6.2%
Investment Profile
Ahrens Investment Partners LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MOAT position over the past two quarters (+$4.2M, now $9.6M), while trimming LABUUSD over the same stretch (-$4.1M, still holding $619.2K).
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