$209 Million is the total value of Ahrens Investment Partners LLC's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,640,000 | – | 22,607 | +100.0% | 1.74% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,327,000 | – | 15,490 | +100.0% | 1.11% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $1,020,000 | – | 95,409 | +100.0% | 0.49% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $729,000 | – | 72,936 | +100.0% | 0.35% | – |
| FINX | New | GLOBAL X FDSfintech etf | $610,000 | – | 12,710 | +100.0% | 0.29% | – |
| PSX | New | PHILLIPS 66 | $518,000 | – | 7,398 | +100.0% | 0.25% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $495,000 | – | 7,200 | +100.0% | 0.24% | – |
| KIM | New | KIMCO RLTY CORP | $427,000 | – | 20,580 | +100.0% | 0.20% | – |
| DS | New | DRIVE SHACK INC | $320,000 | – | 114,000 | +100.0% | 0.15% | – |
| SAR | New | SARATOGA INVT CORP | $314,000 | – | 10,910 | +100.0% | 0.15% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $294,000 | – | 21,100 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $264,000 | – | 7,931 | +100.0% | 0.13% | – |
| MDB | New | MONGODB INCcl a | $236,000 | – | 500 | +100.0% | 0.11% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $228,000 | – | 2,625 | +100.0% | 0.11% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $201,000 | – | 3,148 | +100.0% | 0.10% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $151,000 | – | 13,700 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.