$317 Million is the total value of Ahrens Investment Partners LLC's 1059 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -440 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -45 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -13 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -33 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -100 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -563 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -244 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -170 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -64 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -50 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -100 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -50 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -102 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -100 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -300 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -38 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -500 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -600 | -100.0% | -0.01% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -500 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -15 | -100.0% | -0.01% | – |
| CBTG | Exit | LISTED FD TRcabot growth etf | $0 | – | -700 | -100.0% | -0.01% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -600 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -700 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -350 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -60 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -306 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -72 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -60 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -850 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -700 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -50 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -110 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -450 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -125 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -175 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1,179 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -150 | -100.0% | -0.02% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -212 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -265 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -900 | -100.0% | -0.02% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -5,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -340 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,135 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,513 | -100.0% | -0.05% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -750 | -100.0% | -0.06% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -7,400 | -100.0% | -0.06% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -10,000 | -100.0% | -0.06% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -1,150 | -100.0% | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -935 | -100.0% | -0.08% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,300 | -100.0% | -0.10% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -33,576 | -100.0% | -0.22% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -22,250 | -100.0% | -0.26% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -3,697 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.