Ahrens Investment Partners LLC

CIK

1698481

Location

LAFAYETTE, LA

Portfolio Value

Micro $83,027,236

Diversification

Diversified

Filing Date

Global Rank

#4,766 / 6,875 ▲ 39 · as of Mar 2023

Top Industry

Oil & Gas Integrated 13.0%

3Y Alpha vs SPY

-2.6%

Period ended 3 years ago

Filed Apr 24, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.1%

SPY

+75.9%

Annualised alpha

-2.8%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.9%

+0.8 pts

Top 5

30.7%

−3.7 pts

Top 10

45.7%

−4.9 pts

HHI

281

Diversified−67

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Energy	20.6%	$17,105,429	57
Financial Services	18.0%	$14,986,083	150
Technology	14.6%	$12,139,567	72
Unclassified	11.1%	$9,249,545	10
Consumer Cyclical	8.5%	$7,078,435	58
Healthcare	8.3%	$6,929,908	61
Consumer Defensive	6.3%	$5,205,255	31
Real Estate	3.9%	$3,205,100	33
Utilities	2.6%	$2,178,738	29
Communication Services	2.6%	$2,178,057	21
Industrials	2.4%	$1,993,966	62
Basic Materials	0.9%	$777,153	24

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+4,012	8,381	$519,873
ET	Energy Transfer LP	+2,710	19,298	$240,646
IAU	Ishares Gold Trust	+1,803	64,797	$2,421,463
BRK-B	Berkshire Hathaway Inc	+1,636	7,041	$2,174,049
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
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
GOOGL	Alphabet Inc.	+90	4,966	$515,123
NVDA	Nvidia Corp	+49	4,006	$111,274
MO	Altria Group, Inc.	+20	6,631	$295,875
HD	Home Depot, Inc.	+19	6,790	$2,003,864
SO	Southern Co	+9	8,023	$558,240
MCD	Mcdonalds Corp	+8	1,889	$528,183
COST	Costco Wholesale Corp /New	+4	1,151	$571,897
LLY	ELI LILLY & Co	+1	1,060	$364,025
PG	PROCTER & GAMBLE Co	+1	2,736	$406,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−67,400	329,290	$3,628,775
UDN	Invesco Db US Dollar Index Bearish Fund	−22,338	2,525	$47,394
DOLE	Dole plc	−22,018	4,331	$50,845
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
VVR	Invesco Senior Income Trust	−10,009	72,546	$266,969
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−7,400	8,740	$243,234
ECC	Eagle Point Credit Co	−6,926	6,703	$74,872
DVN	Devon Energy Corp/De	−6,052	3,259	$164,937
NEM	NEWMONT Corp /DE/	−5,920	2,728	$133,726
OXY	Occidental Petroleum Corp /De/	−5,701	2,272	$141,840
F	Ford Motor Co	−5,352	7,638	$96,238
DG	Dollar General Corp	−4,845	5,865	$1,234,347
HFRO	Highland Opportunities & Income Fund	−4,700	7,500	$65,925
LNC	Lincoln National Corp	−4,608	6,176	$138,774
T	At&T Inc.	−4,506	23,658	$455,416
AMZN	Amazon Com Inc	−4,133	25,436	$2,627,284
GSL	Global Ship Lease, Inc.	−3,800	18,550	$347,627
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−3,400	7,000	$136,570
GLD	Spdr Gold Trust	−3,207	28,706	$5,259,513
RQI	Cohen & Steers Quality Income Realty Fund Inc	−3,182	13,310	$158,655
AAPL	Apple Inc.	−2,851	44,647	$7,362,290
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	−2,747	10,697	$256,514
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
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
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
SLB	Slb Limited/Nv	2,892	$141,997
QCOM	Qualcomm Inc/De	1,077	$137,403
CARR	CARRIER GLOBAL Corp	2,891	$132,263
PM	Philip Morris International Inc.	1,354	$131,676
LULU	lululemon athletica inc.	360	$131,108
EOG	Eog Resources Inc	1,100	$126,093
KHC	Kraft Heinz Co	3,206	$123,976
AWK	American Water Works Company, Inc.	825	$120,854
EQR	Equity Residential	1,954	$117,240
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

608 positions · $83,027,236 total · 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 608 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,647	-2,851	$7,362,290	+19.3%	8.87%
GLD	Spdr Gold Trust	Reduced	28,706	-3,207	$5,259,513	−2.8%	6.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,225	-511	$4,959,373	−1.7%	5.97%
CVX	Chevron Corp Energy	Reduced	26,245	-2,155	$4,282,134	−16.0%	5.16%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	329,290	-67,400	$3,628,775	−18.7%	4.37%
MSFT	Microsoft Corp Technology	Reduced	10,700	-183	$3,084,810	+18.2%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,436	-4,133	$2,627,284	+5.8%	3.16%
IAU	Ishares Gold Trust	Added	64,797	+1,803	$2,421,463	+11.1%	2.92%
ABBV	AbbVie Inc. Healthcare	Reduced	13,675	-1,255	$2,179,384	−9.7%	2.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,041	+1,636	$2,174,049	+30.2%	2.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,790	+19	$2,003,864	−6.3%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,307	-1,706	$1,343,105	−16.6%	1.62%
JNJ	Johnson & Johnson Healthcare	Added	8,559	+1,479	$1,326,645	+6.1%	1.60%
HBCP	Home Bancorp, Inc. Financial Services	Held	39,479	0	$1,303,991	−17.5%	1.57%
DG	Dollar General Corp Consumer Defensive	Reduced	5,865	-4,845	$1,234,347	−53.2%	1.49%
FHN	First Horizon Corp Financial Services	Reduced	56,686	-1,455	$1,007,877	−29.2%	1.21%
EP	Empire Petroleum Corp Energy	Held	75,000	0	$930,750	+0.9%	1.12%
ENB	Enbridge Inc Energy	Reduced	24,304	-19,705	$927,197	−46.1%	1.12%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,098	-69	$851,280	+8.8%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	3,856	+1,505	$817,240	+188.9%	0.98%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,072	-1,962	$799,347	−24.2%	0.96%
IRM	Iron Mountain Inc Real Estate	Reduced	14,782	-2,470	$782,115	−9.1%	0.94%
OKE	Oneok Inc /New/ Energy	Added	11,480	+421	$729,439	+0.4%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,587	-1,574	$649,701	−46.3%	0.78%
CEG	Constellation Energy Corp Utilities	Reduced	7,289	-2,316	$572,186	−30.9%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,151	+4	$571,897	+9.2%	0.69%
SO	Southern Co Utilities	Added	8,023	+9	$558,240	−2.5%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,703	-354	$546,543	−0.2%	0.66%
PSX	Phillips 66 Energy	Reduced	5,220	-939	$529,203	−17.4%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,889	+8	$528,183	+6.6%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	8,381	+4,012	$519,873	+87.1%	0.63%
MPC	Marathon Petroleum Corp Energy	Reduced	3,827	-292	$515,994	+7.6%	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	4,966	+90	$515,123	+19.7%	0.62%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	25,327	-2,105	$489,570	−7.4%	0.59%
AMGN	Amgen Inc Healthcare	Reduced	1,903	-164	$460,050	−15.3%	0.55%
T	At&T Inc. Communication Services	Reduced	23,658	-4,506	$455,416	−12.2%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	2,457	+550	$447,911	+30.0%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,736	+1	$406,815	−1.9%	0.49%
KIM	Kimco Realty Corp Real Estate	Held	20,594	0	$402,200	−7.8%	0.48%
SYK	Stryker Corp Healthcare	Reduced	1,408	-25	$401,941	+14.7%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	1,060	+1	$364,025	−6.0%	0.44%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,705	-150	$348,399	−11.3%	0.42%
GSL	Global Ship Lease, Inc. Industrials	Reduced	18,550	-3,800	$347,627	−6.6%	0.42%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	4,259	-407	$339,271	−21.7%	0.41%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	2,395	NEW	$297,938	NEW	0.36%
MO	Altria Group, Inc. Consumer Defensive	Added	6,631	+20	$295,875	−2.1%	0.36%
VZ	Verizon Communications Inc Communication Services	Reduced	7,148	-203	$277,985	−4.0%	0.33%
VVR	Invesco Senior Income Trust Financial Services	Reduced	72,546	-10,009	$266,969	−15.6%	0.32%
ARCC	Ares Capital Corp Financial Services	Reduced	14,516	-242	$265,207	−2.7%	0.32%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Reduced	10,697	-2,747	$256,514	−8.1%	0.31%