$203 Million is the total value of Ahrens Investment Partners LLC's 160 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Sell | POWERSHARES ETF TR II | $16,016,000 | -0.5% | 390,543 | -2.4% | 6.85% | -1.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $15,952,000 | -1.7% | 930,170 | -3.5% | 6.82% | -2.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $10,379,000 | +0.2% | 401,372 | -0.9% | 4.44% | -0.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,298,000 | -1.5% | 144,972 | -4.3% | 3.12% | -2.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $6,374,000 | +0.2% | 246,200 | -0.9% | 2.73% | -0.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,277,000 | -1.1% | 137,075 | -3.4% | 2.68% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,065,000 | -6.8% | 33,904 | -9.4% | 2.59% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,498,000 | +3.4% | 38,332 | -1.4% | 2.35% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,628,000 | -11.4% | 56,454 | -12.8% | 1.98% | -12.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,247,000 | -7.8% | 37,780 | -10.9% | 1.39% | -8.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,884,000 | -9.6% | 17,535 | -14.3% | 1.23% | -10.3% |
| T | Sell | AT&T INC | $2,807,000 | -3.1% | 71,674 | -6.7% | 1.20% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,792,000 | -2.9% | 23,760 | -13.8% | 1.19% | -3.6% |
| HBCP | Sell | HOME BANCORP INC | $2,532,000 | -2.1% | 65,546 | -0.5% | 1.08% | -2.9% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,502,000 | +1.3% | 86,915 | -1.6% | 1.07% | +0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,487,000 | +0.1% | 30,682 | -3.5% | 1.06% | -0.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,344,000 | -18.6% | 78,776 | -20.0% | 1.00% | -19.2% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,881,000 | -7.2% | 41,955 | -9.8% | 0.80% | -7.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,671,000 | -5.5% | 56,070 | -1.4% | 0.72% | -6.2% |
| FDLO | Sell | FIDELITYlow volity etf | $1,664,000 | -6.9% | 57,974 | -9.9% | 0.71% | -7.5% |
| IBKC | Sell | IBERIABANK CORP | $1,631,000 | -18.5% | 21,105 | -18.2% | 0.70% | -19.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,625,000 | -16.6% | 79,370 | -13.2% | 0.70% | -17.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,596,000 | -4.8% | 68,931 | -4.8% | 0.68% | -5.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,573,000 | -19.7% | 10,300 | -21.9% | 0.67% | -20.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,535,000 | +17.3% | 81,300 | -2.2% | 0.66% | +16.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,485,000 | -4.7% | 69,900 | -7.4% | 0.64% | -5.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,398,000 | -19.7% | 11,530 | -20.2% | 0.60% | -20.3% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $1,318,000 | -30.5% | 71,133 | -28.2% | 0.56% | -31.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,227,000 | -14.3% | 21,875 | -16.7% | 0.52% | -14.9% |
| FB | Sell | FACEBOOK INCcl a | $1,042,000 | +1.1% | 6,097 | -10.7% | 0.45% | +0.5% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $968,000 | -6.8% | 14,250 | -8.9% | 0.41% | -7.6% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $937,000 | -5.4% | 16,851 | -8.8% | 0.40% | -6.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $787,000 | -11.0% | 12,987 | -21.9% | 0.34% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $739,000 | -15.7% | 5,682 | -14.3% | 0.32% | -16.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $700,000 | -26.6% | 4,814 | -30.6% | 0.30% | -27.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $681,000 | -9.1% | 30,925 | -10.4% | 0.29% | -9.9% |
| AMGN | Sell | AMGEN INC | $633,000 | +5.1% | 3,396 | -2.9% | 0.27% | +4.6% |
| BP | Sell | BP PLCsponsored adr | $630,000 | -15.3% | 16,384 | -23.7% | 0.27% | -16.2% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $613,000 | -19.4% | 20,594 | -20.8% | 0.26% | -20.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $592,000 | -44.9% | 8,200 | -40.1% | 0.25% | -45.4% |
| SO | Sell | SOUTHERN CO | $568,000 | -20.8% | 11,556 | -22.8% | 0.24% | -21.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $532,000 | -0.7% | 5,992 | -1.1% | 0.23% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $475,000 | +12.0% | 2,750 | -8.6% | 0.20% | +10.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $446,000 | +7.2% | 52,054 | -7.2% | 0.19% | +6.7% |
| ITA | Sell | ISHARES TRus aer def etf | $402,000 | -2.0% | 2,260 | -13.2% | 0.17% | -2.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $397,000 | -14.1% | 59,900 | -13.8% | 0.17% | -14.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $384,000 | -1.0% | 4,701 | -4.1% | 0.16% | -1.8% |
| GLD | Sell | SPDR GOLD TRUST | $362,000 | +0.8% | 2,975 | -2.2% | 0.16% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $360,000 | -34.9% | 12,400 | -36.9% | 0.15% | -35.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $360,000 | -10.9% | 369 | -15.2% | 0.15% | -11.5% |
| TTE | Sell | TOTAL S Asponsored adr | $356,000 | -11.7% | 6,645 | -18.2% | 0.15% | -12.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $356,000 | -18.9% | 18,535 | -18.5% | 0.15% | -19.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $266,000 | -35.6% | 23,741 | -31.3% | 0.11% | -36.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $262,000 | -18.4% | 11,500 | -18.4% | 0.11% | -18.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $259,000 | -39.8% | 1,280 | -41.4% | 0.11% | -40.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $257,000 | -26.6% | 3,465 | -30.6% | 0.11% | -27.2% |
| ABBV | Sell | ABBVIE INC | $254,000 | +16.0% | 2,855 | -11.0% | 0.11% | +16.0% |
| MCD | Sell | MCDONALDS CORP | $255,000 | -3.0% | 1,629 | -5.0% | 0.11% | -3.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $251,000 | -23.7% | 17,667 | -24.6% | 0.11% | -24.6% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $243,000 | -10.7% | 16,164 | -10.9% | 0.10% | -11.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $238,000 | -18.8% | 9,900 | -14.7% | 0.10% | -19.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $232,000 | +0.9% | 3,111 | -8.6% | 0.10% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | -1.8% | 2,674 | -2.1% | 0.10% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $224,000 | -8.2% | 3,275 | -12.8% | 0.10% | -8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $223,000 | -4.7% | 1,919 | -6.0% | 0.10% | -5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $222,000 | -9.0% | 11,552 | -9.4% | 0.10% | -9.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $202,000 | -2.9% | 18,960 | -5.0% | 0.09% | -4.4% |
| MRO | Sell | MARATHON OIL CORP | $171,000 | -17.8% | 12,636 | -28.0% | 0.07% | -18.9% |
| VER | Sell | VEREIT INC | $133,000 | -8.3% | 16,036 | -9.8% | 0.06% | -8.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $105,000 | -2.8% | 10,846 | -2.6% | 0.04% | -4.3% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $63,000 | -1.6% | 10,116 | -1.6% | 0.03% | -3.6% |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $42,000 | +13.5% | 18,275 | -1.3% | 0.02% | +12.5% |
| DNRCQ | Sell | DENBURY RES INC | $23,000 | -23.3% | 17,300 | -10.4% | 0.01% | -23.1% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -22,418 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -18,250 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,100 | -100.0% | -0.05% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -11,750 | -100.0% | -0.07% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -12,300 | -100.0% | -0.08% | – |
| PFM | Exit | POWERSHARES EFT TRUSTdiv achv prtf | $0 | – | -8,300 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,250 | -100.0% | -0.09% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,541 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,769 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,710 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,865 | -100.0% | -0.09% | – |
| DON | Exit | WISDOMTREE TRus midcapdivid | $0 | – | -2,278 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,595 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,058 | -100.0% | -0.10% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,525 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,749 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,350 | -100.0% | -0.18% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -36,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.