$175 Million is the total value of Ahrens Investment Partners LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $543,000 | -13.7% | 16,376 | 0.0% | 0.25% | +7.2% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $349,000 | -2.0% | 13,194 | 0.0% | 0.16% | +21.6% | |
| SO | SOUTHERN CO | $326,000 | +39.3% | 7,425 | 0.0% | 0.15% | +72.7% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $321,000 | -16.2% | 23,800 | 0.0% | 0.15% | +4.2% | |
| CSX | CSX CORP | $316,000 | -16.2% | 5,090 | 0.0% | 0.15% | +3.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.14% | +19.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $273,000 | -16.0% | 2,085 | 0.0% | 0.13% | +4.1% | |
| MCD | MCDONALDS CORP | $270,000 | +5.9% | 1,523 | 0.0% | 0.13% | +31.2% | |
| ETR | ENTERGY CORP NEW | $230,000 | +6.5% | 2,667 | 0.0% | 0.11% | +32.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | -15.7% | 3,940 | 0.0% | 0.10% | +5.0% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $223,000 | -8.6% | 9,200 | 0.0% | 0.10% | +13.0% | |
| MORT | VANECK VECTORS ETF TR | $201,000 | -11.5% | 9,435 | 0.0% | 0.09% | +10.6% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $134,000 | -52.8% | 14,200 | 0.0% | 0.06% | -42.1% | |
| ESV | ENSCO PLC | $125,000 | -57.8% | 35,107 | 0.0% | 0.06% | -47.7% | |
| RDC | ROWAN COMPANIES PLC | $117,000 | -55.7% | 14,000 | 0.0% | 0.06% | -44.4% | |
| NEBLQ | NOBLE CORP PLC | $92,000 | -62.8% | 35,200 | 0.0% | 0.04% | -53.8% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $64,000 | -65.4% | 18,960 | 0.0% | 0.03% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.