Filed: 2/9/2023ACC: 0001698481-23-000001
📋 What this filing means
AHRENS INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $220.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$220.19M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$77.26M35.1%
SHS$9.59M4.4%
MRNGSTR WDE MOAT$9.47M4.3%
U.S. MED DVC ETF$6.75M3.1%
VIRTUS US QLTY$6.69M3.0%
LOW VOLITY ETF$6.59M3.0%
MSCI USA MIN VOL$6.50M3.0%
Portfolio Concentration
Top 3$29.93M13.6%
4–10$43.70M19.8%
11–25$53.17M24.1%
Rest$93.38M42.4%
Top 3 weight
13.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
LHC GROUP INC
SOLEShares69.59K
TypeSH
Market value$11.25M
5.11%
Sole
0.00
Shared
0.00
None
69.59K
VANECK ETF TRUST
SOLEShares145.84K
TypeSH
Market value$9.47M
4.30%
Sole
0.00
Shared
0.00
None
145.84K
FIRST TR VALUE LINE DIVID IN
SOLEShares230.87K
TypeSH
Market value$9.21M
4.18%
Sole
0.00
Shared
0.00
None
230.87K
ISHARES TR
SOLEShares128.38K
TypeSH
Market value$6.75M
3.06%
Sole
0.00
Shared
0.00
None
128.38K
VIRTUS ETF TR II
SOLEShares250.56K
TypeSH
Market value$6.69M
3.04%
Sole
0.00
Shared
0.00
None
250.56K
FIDELITY COVINGTON TRUST
SOLEShares142.67K
TypeSH
Market value$6.59M
2.99%
Sole
0.00
Shared
0.00
None
142.67K
ISHARES TR
SOLEShares90.15K
TypeSH
Market value$6.50M
2.95%
Sole
0.00
Shared
0.00
None
90.15K
APPLE INC
SOLEShares47.50K
TypeSH
Market value$6.17M
2.80%
Sole
0.00
Shared
0.00
None
47.50K
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$5.59M
2.54%
Sole
0.00
Shared
0.00
None
56.12K
SPDR GOLD TR
SOLEShares31.91K
TypeSH
Market value$5.41M
2.46%
Sole
0.00
Shared
0.00
None
31.91K
CHEVRON CORP NEW
SOLEShares28.40K
TypeSH
Market value$5.10M
2.32%
Sole
0.00
Shared
0.00
None
28.40K
EXXON MOBIL CORP
SOLEShares45.74K
TypeSH
Market value$5.04M
2.29%
Sole
0.00
Shared
0.00
None
45.74K
GLOBAL X FDS
SOLEShares120.36K
TypeSH
Market value$4.91M
2.23%
Sole
0.00
Shared
0.00
None
120.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares218.83K
TypeSH
Market value$4.53M
2.06%
Sole
0.00
Shared
0.00
None
218.83K
DNP SELECT INCOME FD INC
SOLEShares396.69K
TypeSH
Market value$4.46M
2.03%
Sole
0.00
Shared
0.00
None
396.69K
INVESCO EXCH TRADED FD TR II
SOLEShares64.93K
TypeSH
Market value$4.15M
1.88%
Sole
0.00
Shared
0.00
None
64.93K
VANGUARD WHITEHALL FDS
SOLEShares61.96K
TypeSH
Market value$3.78M
1.72%
Sole
0.00
Shared
0.00
None
61.96K
ALPS ETF TR
SOLEShares70.22K
TypeSH
Market value$2.91M
1.32%
Sole
0.00
Shared
0.00
None
70.22K
VANGUARD CHARLOTTE FDS
SOLEShares59.56K
TypeSH
Market value$2.82M
1.28%
Sole
0.00
Shared
0.00
None
59.56K
PACER FDS TR
SOLEShares84.48K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
84.48K
DOLLAR GEN CORP NEW
SOLEShares10.71K
TypeSH
Market value$2.64M
1.20%
Sole
0.00
Shared
0.00
None
10.71K
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$2.61M
1.19%
Sole
0.00
Shared
0.00
None
10.88K
LISTED FD TR
SOLEShares88.35K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
88.35K
DIREXION SHS ETF TR
SOLEShares460.12K
TypeSH
Market value$2.50M
1.14%
Sole
0.00
Shared
0.00
None
460.12K
AMAZON COM INC
SOLEShares29.57K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
29.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LHC GROUP INCSOLE | COM | 69.59K | SH | $11.25M 5.11% | 0.00 | 0.00 | 69.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 145.84K | SH | $9.47M 4.30% | 0.00 | 0.00 | 145.84K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 230.87K | SH | $9.21M 4.18% | 0.00 | 0.00 | 230.87K |
ISHARES TRSOLE | U.S. MED DVC ETF | 128.38K | SH | $6.75M 3.06% | 0.00 | 0.00 | 128.38K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 250.56K | SH | $6.69M 3.04% | 0.00 | 0.00 | 250.56K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 142.67K | SH | $6.59M 2.99% | 0.00 | 0.00 | 142.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 90.15K | SH | $6.50M 2.95% | 0.00 | 0.00 | 90.15K |
APPLE INCSOLE | COM | 47.50K | SH | $6.17M 2.80% | 0.00 | 0.00 | 47.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 56.12K | SH | $5.59M 2.54% | 0.00 | 0.00 | 56.12K |
SPDR GOLD TRSOLE | GOLD SHS | 31.91K | SH | $5.41M 2.46% | 0.00 | 0.00 | 31.91K |
CHEVRON CORP NEWSOLE | COM | 28.40K | SH | $5.10M 2.32% | 0.00 | 0.00 | 28.40K |
EXXON MOBIL CORPSOLE | COM | 45.74K | SH | $5.04M 2.29% | 0.00 | 0.00 | 45.74K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 120.36K | SH | $4.91M 2.23% | 0.00 | 0.00 | 120.36K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 218.83K | SH | $4.53M 2.06% | 0.00 | 0.00 | 218.83K |
DNP SELECT INCOME FD INCSOLE | COM | 396.69K | SH | $4.46M 2.03% | 0.00 | 0.00 | 396.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 64.93K | SH | $4.15M 1.88% | 0.00 | 0.00 | 64.93K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 61.96K | SH | $3.78M 1.72% | 0.00 | 0.00 | 61.96K |
ALPS ETF TRSOLE | OSHARES US QUALT | 70.22K | SH | $2.91M 1.32% | 0.00 | 0.00 | 70.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 59.56K | SH | $2.82M 1.28% | 0.00 | 0.00 | 59.56K |
PACER FDS TRSOLE | GLOBL CASH ETF | 84.48K | SH | $2.68M 1.22% | 0.00 | 0.00 | 84.48K |
DOLLAR GEN CORP NEWSOLE | COM | 10.71K | SH | $2.64M 1.20% | 0.00 | 0.00 | 10.71K |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $2.61M 1.19% | 0.00 | 0.00 | 10.88K |
LISTED FD TRSOLE | TRUESHARES LW VO | 88.35K | SH | $2.56M 1.16% | 0.00 | 0.00 | 88.35K |
DIREXION SHS ETF TRSOLE | SP BIOTCH BL NEW | 460.12K | SH | $2.50M 1.14% | 0.00 | 0.00 | 460.12K |
AMAZON COM INCSOLE | COM | 29.57K | SH | $2.48M 1.13% | 0.00 | 0.00 | 29.57K |
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