$190 Million is the total value of Ahrens Investment Partners LLC's 170 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TRultrashrt s&p500 | $9,627,000 | – | 176,418 | +100.0% | 5.07% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $857,000 | – | 31,128 | +100.0% | 0.45% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $759,000 | – | 7,299 | +100.0% | 0.40% | – |
| New | HEALTHCARE RLTY TR | $655,000 | – | 31,435 | +100.0% | 0.34% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $543,000 | – | 15,997 | +100.0% | 0.29% | – | |
| MUSA | New | MURPHY USA INC | $376,000 | – | 1,368 | +100.0% | 0.20% | – |
| FSLR | New | FIRST SOLAR INC | $371,000 | – | 2,803 | +100.0% | 0.20% | – |
| New | THORNBURG INCM BUILDER OPP T | $349,000 | – | 27,382 | +100.0% | 0.18% | – | |
| VVR | New | INVESCO SR INCOME TR | $337,000 | – | 90,556 | +100.0% | 0.18% | – |
| SPXU | New | PROSHARES TRultrapro short s | $281,000 | – | 12,541 | +100.0% | 0.15% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $269,000 | – | 41,369 | +100.0% | 0.14% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $204,000 | – | 16,225 | +100.0% | 0.11% | – |
| DM | New | DESKTOP METAL INC | $197,000 | – | 76,196 | +100.0% | 0.10% | – |
| TFSL | New | TFS FINL CORP | $191,000 | – | 14,700 | +100.0% | 0.10% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $147,000 | – | 21,514 | +100.0% | 0.08% | – |
| GEO | New | GEO GROUP INC NEW | $140,000 | – | 18,177 | +100.0% | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $74,000 | – | 46,750 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $8,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.