Ahrens Investment Partners LLC

CIK

1698481

Location

LAFAYETTE, LA

Portfolio Value

Small $194,072,056

Diversification

Diversified

Filing Date

Global Rank

#4,281 / 7,001 ▼ 243 · 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

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%	$17,618,555	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
—		+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
—		+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
—		+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
—		−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
—		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
—		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 · $194,072,056 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%
		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%
		Added	32,256	+5,859	$2,571,448	+28.7%	1.32%
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%
		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.