Ahrens Investment Partners LLC

CIK

1698481

Location

LAFAYETTE, LA

Portfolio Value

Small $197,713,716

Diversification

Diversified

Filing Date

Global Rank

#4,446 / 7,012 ▼ 326 · as of Mar 2023

Top Industry

Asset Management 12.9%

Period ended 3 years ago

Filed Apr 24, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.3%, 29.4 effective positions, active share 69.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

60.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.6 quarters, but 59.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.0%; sector active share 51.8% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.5%

+1.3 pts

Top 5

33.4%

+0.7 pts

Top 10

45.3%

−1.3 pts

HHI

340

Diversified+1

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	59.8%	$118,219,282	330
Financial Services	8.9%	$17,620,959	167
Energy	8.9%	$17,585,305	60
Technology	6.7%	$13,241,311	75
Consumer Cyclical	3.8%	$7,479,526	59
Healthcare	3.5%	$6,967,611	68
Consumer Defensive	2.8%	$5,621,069	33
Real Estate	1.6%	$3,230,862	34
Communication Services	1.3%	$2,611,477	25
Utilities	1.2%	$2,279,367	29
Industrials	1.1%	$2,082,719	66
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
USMV	iShares MSCI USA Min Vol Factor ETF	+17,765	107,915	$7,849,737
—		+5,859	32,256	$2,571,448
KO	Coca Cola Co	+4,012	8,381	$519,873
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+3,939	7,047	$583,703
ET	Energy Transfer LP	+2,710	19,298	$240,648
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
HYLB	Xtrackers USD High Yield Corporate Bond ETF	+651	10,201	$354,484
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+600	2,760	$357,309
PEP	Pepsico Inc	+550	2,457	$447,911
OKE	Oneok Inc	+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
PGX	Invesco Ltd.	+172	24,502	$281,282
GOOGL	Alphabet Inc.	+90	4,966	$515,123
NVDA	Nvidia Corp	+49	4,006	$1,112,746
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
FTEC	Fidelity MSCI Information Technology Index ETF	+6	2,731	$311,197
COST	Costco Wholesale Corp	+4	1,151	$571,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LABU	Direxion Daily S&P Biotech Bull 3X Shares	−226,365	126,054	$618,925
PEY	Victory Portfolios II	−108,844	109,989	$2,190,980
—		−75,432	74,414	$0
DNP	Dnp Select Income Fund Inc	−67,400	329,290	$3,628,775
—		−63,675	24,675	$684,657
JOET	Virtus Terranova U.S. Quality Momentum ETF	−61,578	188,978	$5,199,162
—		−44,220	1,727	$51,516
GCOW	Pacer Global Cash Cows Dividend ETF	−38,330	46,150	$1,552,024
GDX	VanEck Gold Miners ETF	−37,182	23,285	$753,269
TYD	Direxion Daily 7-10 Year Treasury Bull 3X Shares	−34,334	7,440	$238,972
BNDX	Vanguard Total International Bond ETF	−33,856	25,700	$1,257,244
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−31,652	30,307	$1,888,429
MLPX	Global X MLP and Energy Infrastructure ETF	−28,611	91,748	$3,665,332
IHI	iShares U.S. Medical Devices ETF	−24,054	104,322	$5,631,301
UDN	Invesco Db US Dollar Index Bearish Fund	−22,338	2,525	$47,394
PID	Victory Portfolios II	−22,135	54,677	$974,890
DOLE	Dole plc	−22,018	4,331	$50,845
UNG	United States Natural Gas Fund, LP	−20,994	220	$1,526
FDLO	Fidelity Low Volatility Factor ETF	−20,837	121,834	$5,784,678
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
MOAT	VanEck Morningstar Wide Moat ETF	−15,170	130,665	$9,646,996
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	−15,059	55,159	$2,324,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	3,647	$379,288
SHV	iShares 0-1 Year Treasury Bond ETF	3,425	$378,462
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	13,500	$340,875
ABNB	Airbnb, Inc.	2,395	$297,938
OIH	VanEck Oil Services ETF	1,065	$295,143
TECS	Direxion Daily Technology Bear 3X Shares	11,200	$241,248
AMD	Advanced Micro Devices Inc	2,261	$221,600
—		1,702	$217,158
IWB	iShares Russell 1000 ETF	919	$206,986
—		4,980	$200,893
YUM	Yum Brands Inc	1,493	$197,195
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	2,992	$196,005
LOW	Lowes Companies Inc	977	$195,370
MRK	Merck & Co., Inc.	1,832	$194,906
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	502	$193,506
—		2,850	$190,665
DTH	WisdomTree International High Dividend Fund	4,900	$184,485
UPS	United Parcel Service Inc	929	$180,216
TGT	Target Corp	1,088	$180,205
DLN	WisdomTree U.S. LargeCap Dividend Fund	2,910	$180,012
BP	Bp PLC	4,714	$178,849
PKW	Victory Portfolios II	2,055	$174,818
DUK	Duke Energy CORP	1,790	$172,681
TSLA	Tesla, Inc.	832	$172,606
BHP	BHP Group Ltd	2,603	$165,056
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Shares	Value
—	69,587	$11,251,522
—	14,645	$176,476
—	38,001	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

971 tracked positions · $197,713,716 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 971 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	130,665	-15,170	$9,646,996	+1.9%	13+	before history	4.88%
FVD	First Trust Value Line Dividend Index Fund	Reduced	219,286	-11,581	$8,806,525	−4.4%	13+	before history	4.45%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	107,915	+17,765	$7,849,737	+20.8%	13+	before history	3.97%
AAPL	Apple Inc. Technology	Reduced	44,647	-2,851	$7,362,290	+19.3%	13+	before history	3.72%
FDLO	Fidelity Low Volatility Factor ETF	Reduced	121,834	-20,837	$5,784,678	−12.2%	13+	before history	2.93%
IHI	iShares U.S. Medical Devices ETF	Reduced	104,322	-24,054	$5,631,301	−16.6%	13+	before history	2.85%
GLD	Spdr Gold Trust	Reduced	28,706	-3,207	$5,259,513	−2.8%	13+	before history	2.66%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	49,223	-6,893	$5,235,850	−6.3%	5	unpriced	2.65%
JOET	Virtus Terranova U.S. Quality Momentum ETF	Reduced	188,978	-61,578	$5,199,162	−22.3%	8	$26.87	2.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,225	-511	$4,959,373	−1.7%	13+	before history	2.51%
CVX	Chevron Corp Energy	Reduced	26,245	-2,155	$4,282,134	−16.0%	13+	before history	2.17%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	62,310	-2,619	$3,888,144	−6.3%	13+	before history	1.97%
MLPX	Global X MLP and Energy Infrastructure ETF	Reduced	91,748	-28,611	$3,665,332	−25.3%	9	unpriced	1.85%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	329,290	-67,400	$3,628,775	−18.7%	9	$10.89	1.84%
MSFT	Microsoft Corp Technology	Reduced	10,700	-183	$3,084,810	+18.2%	13+	before history	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,436	-4,133	$2,627,284	+5.8%	13+	before history	1.33%
		Added	32,256	+5,859	$2,571,448	+28.7%	2	$75.85	1.30%
		Reduced	39,823	-1,009	$2,532,344	+3.8%	13+	before history	1.28%
GVIP	Goldman Sachs Hedge Industry VIP ETF	Reduced	32,878	-1,477	$2,530,849	+6.1%	13+	before history	1.28%
IAU	Ishares Gold Trust	Added	64,797	+1,803	$2,421,463	+11.1%	13+	before history	1.22%
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	Reduced	55,159	-15,059	$2,324,951	−20.1%	13+	before history	1.18%
PEY	Victory Portfolios II	Reduced	109,989	-108,844	$2,190,980	−51.6%	13+	before history	1.11%
ABBV	AbbVie Inc. Healthcare	Reduced	13,675	-1,255	$2,179,384	−9.7%	13+	before history	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,041	+1,636	$2,174,049	+30.2%	13+	before history	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,790	+19	$2,003,864	−6.3%	13+	before history	1.01%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	30,307	-31,652	$1,888,429	−50.0%	2	$59.73	0.96%
FQAL	Fidelity Quality Factor ETF	Reduced	36,820	-4,732	$1,746,961	−5.3%	13+	before history	0.88%
FDRR	Fidelity Dividend ETF for Rising Rates	Reduced	40,674	-2,146	$1,653,804	−3.1%	13+	before history	0.84%
GCOW	Pacer Global Cash Cows Dividend ETF	Reduced	46,150	-38,330	$1,552,024	−42.1%	2	$30.33	0.78%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	32,758	-2,418	$1,550,108	+0.2%	13+	before history	0.78%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	13,443	-500	$1,418,236	−6.0%	13+	before history	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,307	-1,706	$1,343,105	−16.6%	13+	before history	0.68%
FDMO	Fidelity Momentum Factor ETF	Reduced	30,076	-7,956	$1,342,923	−17.5%	13+	before history	0.68%
JNJ	Johnson & Johnson Healthcare	Added	8,559	+1,479	$1,326,645	+6.1%	13+	before history	0.67%
HBCP	Home Bancorp, Inc. Financial Services	Held	39,479	0	$1,303,991	−17.5%	13+	before history	0.66%
BNDX	Vanguard Total International Bond ETF	Reduced	25,700	-33,856	$1,257,244	−55.5%	2	$48.16	0.64%
DG	Dollar General Corp Consumer Defensive	Reduced	5,865	-4,845	$1,234,347	−53.2%	13+	before history	0.62%
NVDA	Nvidia Corp Technology	Added	4,006	+49	$1,112,746	+92.4%	12	unpriced	0.56%
FHN	First Horizon Corp Financial Services	Reduced	56,686	-1,455	$1,007,877	−29.2%	11	$13.31	0.51%
IVV	iShares Core S&P 500 ETF	Reduced	2,397	-135	$985,358	+1.3%	13+	before history	0.50%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	8,934	-3,845	$979,255	−27.3%	2	unpriced	0.50%
PID	Victory Portfolios II	Reduced	54,677	-22,135	$974,890	−24.1%	6	$17.57	0.49%
FDVV	Fidelity High Dividend ETF	Reduced	24,979	-388	$951,200	+0.5%	13+	before history	0.48%
EP	Empire Petroleum Corp Energy	Held	75,000	0	$930,750	+0.9%	5	unpriced	0.47%
ENB	Enbridge Inc Energy	Reduced	24,304	-19,705	$927,197	−46.1%	10	$40.58	0.47%
QQQM	Invesco Ltd. Financial Services	Reduced	6,965	-6,007	$919,449	−35.3%	2	$113.76	0.47%
VLO	Valero Energy Corp Energy	Reduced	6,098	-69	$851,280	+8.8%	9	$94.20	0.43%
FPX	First Trust US Equity Opportunities ETF	Reduced	9,885	-25	$830,834	+6.6%	13+	before history	0.42%
META	Meta Platforms, Inc. Communication Services	Added	3,856	+1,505	$817,240	+188.9%	13+	before history	0.41%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,072	-1,962	$799,347	−24.2%	9	$102.31	0.40%

Showing the top 50 of 971 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.