AHRENS INVESTMENT PARTNERS LLC
Q1 2023 Form 13-F
LAFAYETTE, LOUISIANA
CIK 0001698481
· CRD 222517
· Institutional investment manager
$201.5M Reported Value Total
AHRENS INVESTMENT PARTNERS, LLC reports 2,123 total accounts under management (AUM). There are 2,110 discretionary accounts valued at $633,439,192, and 13 non-discretionary accounts valued at $68,736,176.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary & Non-Discretionary
Source: Form ADV filed 2023-03-04
Reported value
$201.5M
Quarter over quarter
+2.6%
Holdings
1,015
Top-10 concentration
32.6%
Key People
Form ADV owners & control persons
Garrett Andrew Ahrens
MANAGING MEMBER
Elizabeth Alciatore Gossen
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 24, 2023 |
| Form | 13F-HR |
| Reported value | $201.5M |
| Positions | 1,015 |
| Change in reported value | -8.5% |
| New positions | 843 |
| Exited positions | 4 |
| Position turnover | 83.1% |
| Top-10 concentration | 32.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2023 13F
Filed Apr 24, 2023
|
1,015 | $201.5M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
175 | $220.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
161 | $189.8M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
895 | $226.5M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
964 | $316.9M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
989 | $226.1M |
|
Q3 2021 13F
Filed Oct 28, 2021
|
210 | $209.4M |
|
Q2 2021 13F
Filed Jul 27, 2021
|
233 | $216.6M |
|
Q1 2021 13F
Filed May 5, 2021
|
212 | $198.0M |
|
Q4 2020 13F
Filed Feb 2, 2021
|
186 | $186.7M |
|
Q3 2020 13F
Filed Nov 12, 2020
|
169 | $150.2M |
|
Q2 2020 13F
Filed Jul 15, 2020
|
165 | $164.4M |
|
Q1 2020 13F
Filed Apr 24, 2020
|
134 | $139.3M |
|
Q4 2019 13F
Filed Feb 13, 2020
|
169 | $240.5M |
|
Q3 2019 13F
Filed Nov 12, 2019
|
165 | $226.5M |
|
Q2 2019 13F
Filed Aug 5, 2019
|
162 | $220.3M |
|
Q1 2019 13F
Filed May 2, 2019
|
170 | $219.5M |
|
Q4 2018 13F
Filed Feb 11, 2019
|
165 | $214.5M |
|
Q3 2018 13F
Filed Nov 9, 2018
|
175 | $266.1M |
|
Q2 2018 13F
Filed Aug 10, 2018
|
168 | $239.0M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MOAT VANECK ETF TRUST | $9.6M | 4.79% |
| 2 | FVD FIRST TR VALUE LINE DIVID IN | $8.8M | 4.37% |
| 3 | USMV ISHARES TR | $7.8M | 3.89% |
| 4 | AAPL APPLE INC | $7.4M | 3.65% |
| 5 | FDLO FIDELITY COVINGTON TRUST | $5.8M | 2.87% |
| 6 | IHI ISHARES TR | $5.6M | 2.79% |
| 7 | GLD SPDR GOLD TR | $5.3M | 2.61% |
| 8 | TLT ISHARES TR | $5.2M | 2.6% |
| 9 | JOET VIRTUS ETF TR II | $5.2M | 2.58% |
| 10 | XOM EXXON MOBIL CORP | $5.0M | 2.46% |
| 11 | CVX CHEVRON CORP NEW | $4.3M | 2.12% |
| 12 | SPLV INVESCO EXCH TRADED FD TR II | $3.9M | 1.93% |
| 13 | MLPX GLOBAL X FDS | $3.7M | 1.82% |
| 14 | DNP DNP SELECT INCOME FD INC | $3.6M | 1.8% |
| 15 | MSFT MICROSOFT CORP | $3.1M | 1.53% |
| 16 | AMZN AMAZON COM INC | $2.6M | 1.3% |
| 17 | VCLT VANGUARD SCOTTSDALE FDS | $2.6M | 1.28% |
| 18 | AOA ISHARES TR | $2.5M | 1.26% |
| 19 | GVIP GOLDMAN SACHS ETF TR | $2.5M | 1.26% |
| 20 | IAU ISHARES GOLD TR | $2.4M | 1.2% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.