Ahrens Investment Partners LLC

CIK

1698481

Location

LAFAYETTE, LA

Portfolio Value

Small $194,069,933

Diversification

Diversified

Filing Date

Global Rank

#5,479 / 6,879 ▼ 1489 · as of Mar 2023

Top Industry

Asset Management 13.0%

Period ended 3 years ago

Filed Apr 24, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2023 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-4.4%

SPY

-3.5%

Annualised alpha

—

Max drawdown

−6.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Ahrens Investment Partners LLC has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

727 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

12.4%

+0.9 pts

Top 5

33.7%

+1.0 pts

Top 10

45.9%

−1.6 pts

HHI

344

Diversified−9

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	59.3%	$115,131,152	100
Financial Services	9.1%	$17,616,432	155
Energy	8.8%	$17,089,564	60
Technology	6.8%	$13,247,711	76
Consumer Cyclical	3.9%	$7,479,526	59
Healthcare	3.6%	$6,965,354	68
Consumer Defensive	2.9%	$5,620,901	33
Real Estate	1.7%	$3,230,862	34
Communication Services	1.3%	$2,611,315	23
Utilities	1.2%	$2,274,540	29
Industrials	1.0%	$2,028,348	65
Basic Materials	0.4%	$774,228	25

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+12,765	20,504	$1,276,586
AIRR	First Trust RBA American Industrial Renaissance ETF	+11,638	29,819	$1,055,202
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+9,696	17,072	$1,048,345
AGQ	ProShares Trust II	+7,934	12,934	$87,286
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	+5,859	32,256	$2,571,448
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,405	7,035	$338,578
KO	Coca Cola Co	+4,012	8,381	$519,873
GOOGL	Alphabet Inc.	+3,737	8,613	$894,411
ANEW	ProShares MSCI Transformational Changes ETF	+3,372	19,263	$984,764
ET	Energy Transfer LP	+2,710	19,298	$240,646
IAU	Ishares Gold Trust	+1,803	64,797	$2,421,463
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,705	11,542	$591,078
BILZ	PIMCO Ultra Short Government Active ETF	+1,668	3,857	$306,018
BRK-B	Berkshire Hathaway Inc	+1,636	7,042	$2,639,649
MPT	Medical Properties Trust Inc	+1,511	16,570	$136,205
META	Meta Platforms, Inc.	+1,505	3,856	$817,240
JNJ	Johnson & Johnson	+1,479	8,559	$1,326,645
VIG	Vanguard Dividend Appreciation ETF	+955	3,159	$418,741
ECNS	iShares MSCI China Small-Cap ETF	+909	2,940	$121,150
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+651	10,201	$354,484
PEP	Pepsico Inc	+550	2,457	$447,911
OKE	Oneok Inc /New/	+421	11,480	$729,439
CHW	Calamos Global Dynamic Income Fund	+254	10,272	$61,426
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	+218	11,452	$176,933
NVDA	Nvidia Corp	+49	4,006	$1,112,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−349,094	152,799	$1,295,465
ABI	VictoryShares Pioneer Asset-Based Income ETF	−130,405	175,347	$3,962,719
AAA	Alternative Access First Priority CLO Bond ETF	−107,395	26,902	$744,293
DNP	Dnp Select Income Fund Inc	−67,400	329,290	$3,628,775
ASGM	Virtus AlphaSimplex Global Macro ETF	−61,578	188,978	$5,199,162
AAAP	Pacer Barings CLO Market Flex ETF	−38,330	46,150	$1,552,024
AFK	VanEck Africa Index ETF	−34,386	171,916	$11,101,310
BNDX	Vanguard Total International Bond ETF	−33,856	25,700	$1,257,244
VIGI	Vanguard International Dividend Appreciation ETF	−32,152	43,750	$3,306,665
FBCG	Fidelity Blue Chip Growth ETF	−29,640	274,277	$12,519,935
UDN	Invesco Db US Dollar Index Bearish Fund	−22,338	2,525	$47,394
DOLE	Dole plc	−22,018	4,331	$50,845
UNG	United States Natural Gas Fund, LP	−20,994	220	$1,526
ENB	Enbridge Inc	−19,705	24,304	$927,197
SACH	Sachem Capital Corp.	−17,706	15,505	$57,678
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−17,000	800	$4,080
ARKO	ARKO Corp.	−15,752	1,200	$10,188
AGNG	Global X Funds Global X Aging Population ETF	−15,677	104,682	$4,000,540
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−11,964	242,561	$10,283,532
VEU	Vanguard FTSE All-World Ex-US ETF	−10,973	6,667	$317,698
AIEQ	Amplify AI Powered Equity ETF	−10,570	10,530	$314,484
VVR	Invesco Senior Income Trust	−10,009	72,546	$266,969
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	−8,819	7,831	$142,978
TACN	T. Rowe Price Active Core International Equity ETF	−7,836	22,816	$653,103
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−7,400	8,740	$243,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	2,395	$297,938
BNDW	Vanguard Total World Bond ETF	3,869	$267,324
BKF	iShares MSCI BIC ETF	5,347	$254,259
ARKD	ARK DIET Q1 Buffer ETF	5,950	$237,823
AMD	Advanced Micro Devices Inc	2,261	$221,600
YUM	Yum Brands Inc	1,493	$197,195
LOW	Lowes Companies Inc	977	$195,370
MRK	Merck & Co., Inc.	1,832	$194,906
ARVR	First Trust Indxx Metaverse ETF	2,872	$191,565
UPS	United Parcel Service Inc	929	$180,216
TGT	Target Corp	1,088	$180,205
BP	Bp PLC	4,714	$178,849
DUK	Duke Energy CORP	1,790	$172,681
TSLA	Tesla, Inc.	832	$172,606
BHP	BHP Group Ltd	2,603	$165,056
MPLX	Mplx LP	4,674	$161,019
CSCO	Cisco Systems, Inc.	2,886	$150,880
RTX	RTX Corp	1,529	$149,734
AEP	American Electric Power Co Inc	1,620	$147,403
CAG	Conagra Brands Inc.	3,869	$145,319
EDV	Vanguard World Funds Extended Duration ETF	1,438	$143,952
SLB	Slb Limited/Nv	2,892	$141,997
VB	Vanguard Morningstar Small-Cap ETF	811	$138,364
QCOM	Qualcomm Inc/De	1,077	$137,403
CARR	CARRIER GLOBAL Corp	2,891	$132,263
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Shares	Value
—	69,587	$0
—	14,645	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

727 tracked positions · $194,069,933 total · filing declares 1,018 positions · $201,536,262 · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 727 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	313,463	-7,064	$24,054,364	+2.0%	12.39%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	274,277	-29,640	$12,519,935	−6.9%	6.45%
AFK	VanEck Africa Index ETF	Reduced	171,916	-34,386	$11,101,310	−0.9%	5.72%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	242,561	-11,964	$10,283,532	−3.2%	5.30%
AAPL	Apple Inc. Technology	Reduced	44,647	-2,851	$7,362,290	+19.3%	3.79%
GLD	Spdr Gold Trust	Reduced	28,706	-3,207	$5,259,513	−2.8%	2.71%
ASGM	Virtus AlphaSimplex Global Macro ETF	Reduced	188,978	-61,578	$5,199,162	−22.3%	2.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,225	-511	$4,959,373	−1.7%	2.56%
CVX	Chevron Corp Energy	Reduced	26,245	-2,155	$4,282,134	−16.0%	2.21%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	104,682	-15,677	$4,000,540	−18.5%	2.06%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	175,347	-130,405	$3,962,719	−40.0%	2.04%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	62,546	-2,383	$3,898,542	−6.0%	2.01%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	329,290	-67,400	$3,628,775	−18.7%	1.87%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	43,750	-32,152	$3,306,665	−37.5%	1.70%
MSFT	Microsoft Corp Technology	Reduced	10,700	-183	$3,084,810	+18.2%	1.59%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	45,304	-2,539	$2,800,530	+1.1%	1.44%
ACES	ALPS Clean Energy ETF	Reduced	67,284	-2,934	$2,653,674	−8.8%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,042	+1,636	$2,639,649	+23.4%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,436	-4,133	$2,627,284	+5.8%	1.35%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Added	32,256	+5,859	$2,571,448	+28.7%	1.33%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	32,878	-1,477	$2,530,849	+6.1%	1.30%
IAU	Ishares Gold Trust	Added	64,797	+1,803	$2,421,463	+11.1%	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	13,675	-1,255	$2,179,384	−9.7%	1.12%
IVZ	Invesco Ltd. Financial Services	Reduced	57,741	-6,763	$2,140,211	−17.8%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,790	+19	$2,003,864	−6.3%	1.03%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	38,002	-5,881	$1,942,316	−12.8%	1.00%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	46,150	-38,330	$1,552,024	−42.1%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,307	-1,706	$1,343,105	−16.6%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	8,559	+1,479	$1,326,645	+6.1%	0.68%
HBCP	Home Bancorp, Inc. Financial Services	Held	39,479	0	$1,303,991	−17.5%	0.67%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF CALL + SHARES	Reduced	152,799	-349,094	$1,295,465	−83.6%	0.67%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	20,504	+12,765	$1,276,586	+79.7%	0.66%
BNDX	Vanguard Total International Bond ETF	Reduced	25,700	-33,856	$1,257,244	−55.5%	0.65%
DG	Dollar General Corp Consumer Defensive	Reduced	5,865	-4,845	$1,234,347	−53.2%	0.64%
NVDA	Nvidia Corp Technology	Added	4,006	+49	$1,112,746	+92.4%	0.57%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	29,819	+11,638	$1,055,202	+61.4%	0.54%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	17,072	+9,696	$1,048,345	+87.0%	0.54%
FHN	First Horizon Corp Financial Services	Reduced	56,686	-1,455	$1,007,877	−29.2%	0.52%
ANEW	ProShares MSCI Transformational Changes ETF	Added	19,263	+3,372	$984,764	−6.3%	0.51%
EP	Empire Petroleum Corp Energy	Held	75,000	0	$930,750	+0.9%	0.48%
ENB	Enbridge Inc Energy	Reduced	24,304	-19,705	$927,197	−46.1%	0.48%
GOOGL	Alphabet Inc. Communication Services	Added	8,613	+3,737	$894,411	+107.9%	0.46%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,098	-69	$851,280	+8.8%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	3,856	+1,505	$817,240	+188.9%	0.42%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,072	-1,962	$799,347	−24.2%	0.41%
IRM	Iron Mountain Inc Real Estate	Reduced	14,782	-2,470	$782,115	−9.1%	0.40%
AAA	Alternative Access First Priority CLO Bond ETF	Reduced	26,902	-107,395	$744,293	−81.4%	0.38%
OKE	Oneok Inc /New/ Energy	Added	11,480	+421	$729,439	+0.4%	0.38%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	22,816	-7,836	$653,103	−22.8%	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,587	-1,574	$649,701	−46.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.