$232 Million is the total value of Ahrens Investment Partners LLC's 168 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $5,226,000 | -15.0% | 64,730 | -13.7% | 2.25% | -23.7% |
| IJJ | Sell | ISHARES TRs&p mc v00vl etf | $1,959,000 | -2.4% | 13,190 | -2.5% | 0.84% | -12.5% |
| VGR | Sell | VECTOR GROUP LTD | $1,949,000 | -40.2% | 91,425 | -41.7% | 0.84% | -46.4% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $1,896,000 | -60.1% | 99,033 | -56.2% | 0.82% | -64.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,769,000 | -48.9% | 56,869 | -48.3% | 0.76% | -54.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,741,000 | -8.4% | 14,450 | -10.3% | 0.75% | -17.9% |
| AAPL | Sell | APPLE INC | $1,637,000 | -7.1% | 11,365 | -7.4% | 0.71% | -16.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,431,000 | +1.6% | 26,275 | -0.8% | 0.62% | -8.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,309,000 | +1.6% | 83,100 | -14.8% | 0.56% | -8.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,074,000 | -27.5% | 13,700 | -25.4% | 0.46% | -34.9% |
| HD | Sell | HOME DEPOT INC | $1,064,000 | +15.5% | 6,936 | -25.2% | 0.46% | +3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $884,000 | -30.9% | 16,621 | -31.5% | 0.38% | -38.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $877,000 | +3.1% | 6,630 | -3.0% | 0.38% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $829,000 | -6.2% | 9,072 | -9.9% | 0.36% | -16.0% |
| BP | Sell | BP PLCsponsored adr | $744,000 | -34.4% | 21,474 | -34.7% | 0.32% | -41.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $536,000 | -0.6% | 6,060 | -1.2% | 0.23% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $474,000 | +2.2% | 6,361 | -2.0% | 0.20% | -8.5% |
| MDIV | Sell | FIRST TRUST EXCHANGE TRADED FDmulti asset di | $439,000 | -11.5% | 22,735 | -10.4% | 0.19% | -20.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $416,000 | -83.2% | 56,090 | -77.0% | 0.18% | -84.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $413,000 | -44.6% | 34,541 | -41.1% | 0.18% | -50.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $405,000 | -24.6% | 9,074 | -17.7% | 0.18% | -32.2% |
| TTE | Sell | TOTAL S Asponsored adr | $403,000 | -52.3% | 8,119 | -51.6% | 0.17% | -57.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | +2.4% | 4,901 | -3.9% | 0.17% | -8.2% |
| GLD | Sell | SPDR GOLD TRUST | $359,000 | -19.1% | 3,042 | -18.7% | 0.16% | -27.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $329,000 | +0.3% | 23,437 | -2.3% | 0.14% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,000 | -5.7% | 1,162 | -7.9% | 0.12% | -15.4% |
| TRGP | Sell | TARGA RES CORP | $278,000 | -75.5% | 6,149 | -67.5% | 0.12% | -77.9% |
| PEP | Sell | PEPSICO INC | $268,000 | +0.8% | 2,316 | -2.5% | 0.12% | -9.4% |
| RES | Sell | RPC INC | $268,000 | -8.5% | 13,238 | -17.2% | 0.12% | -17.7% |
| MCD | Sell | MCDONALDS CORP | $263,000 | +17.9% | 1,715 | -0.4% | 0.11% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $251,000 | +1.2% | 3,031 | -3.2% | 0.11% | -9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $244,000 | -71.7% | 3,757 | -69.5% | 0.10% | -74.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $244,000 | -30.9% | 12,744 | -21.5% | 0.10% | -38.2% |
| WMT | Sell | WAL-MART STORES INC | $241,000 | -6.6% | 3,182 | -11.2% | 0.10% | -16.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $230,000 | -1.3% | 3,403 | -3.2% | 0.10% | -11.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $228,000 | -44.9% | 17,700 | -44.9% | 0.10% | -50.8% |
| KO | Sell | COCA COLA CO | $227,000 | +1.8% | 5,058 | -3.8% | 0.10% | -8.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $213,000 | -7.8% | 1,000 | -10.7% | 0.09% | -17.1% |
| MRO | Sell | MARATHON OIL CORP | $208,000 | -62.5% | 17,552 | -49.9% | 0.09% | -66.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $204,000 | -7.7% | 2,541 | -7.3% | 0.09% | -17.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $156,000 | -25.0% | 11,750 | -21.9% | 0.07% | -33.0% |
| TELL | Sell | TELLURIAN INC NEW | $143,000 | -16.9% | 14,260 | -3.1% | 0.06% | -25.3% |
| VER | Sell | VEREIT INC COM | $145,000 | -31.6% | 17,770 | -28.8% | 0.06% | -39.2% |
| SNR | Sell | NEW SR INVT GROUP INC | $122,000 | -60.9% | 12,100 | -60.5% | 0.05% | -64.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $81,000 | -39.1% | 16,380 | -26.8% | 0.04% | -45.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $79,000 | -50.0% | 11,500 | -5.0% | 0.03% | -55.3% |
| UAN | Sell | CVR PARTNERS LP | $58,000 | -31.8% | 16,480 | -9.8% | 0.02% | -39.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $37,000 | -51.3% | 10,200 | -16.4% | 0.02% | -56.8% |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -17,550 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,388 | -100.0% | -0.07% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -23,000 | -100.0% | -0.07% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,811 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,606 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,600 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,241 | -100.0% | -0.10% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -12,200 | -100.0% | -0.10% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -9,900 | -100.0% | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -8,450 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,608 | -100.0% | -0.13% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,375 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,842 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,595 | -100.0% | -0.18% | – |
| HCP | Exit | HCP INC | $0 | – | -16,469 | -100.0% | -0.25% | – |
| XSHD | Exit | POWERSHARES ETF TR IIs&p smlcp hig vo | $0 | – | -20,700 | -100.0% | -0.25% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -15,350 | -100.0% | -0.35% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -48,495 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2023 | 7.3% |
| VANECK VECTORS ETF TRUST | 26 | Q1 2023 | 5.3% |
| GOLDMAN SACHS ETF TR | 26 | Q1 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 4.7% |
| ISHARES TR | 26 | Q1 2023 | 4.6% |
| APPLE INC | 26 | Q1 2023 | 3.8% |
| AMAZON.COM INC | 26 | Q1 2023 | 5.3% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 3.4% |
| EXXON MOBIL CORP | 26 | Q1 2023 | 3.7% |
| HANCOCK JOHN TAX-ADV DIV INC | 26 | Q1 2023 | 5.1% |
View Ahrens Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-02 |
View Ahrens Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.