Ahrens Investment Partners Releases Q3 vs Q4 2022 13F Holdings Comparison

Ahrens Investment Partners LLC, a registered investment advisor, recently released their Q3 2022 vs. Q4 2022 13F holdings comparison. This report summarizes the changes in holdings of this fund during this time period. The data includes the issuer name, the option type, and the number of shares held in Q3 and Q4 of 2022, as well as the value of those shares and the percentage change in holdings.

One of the biggest changes in holdings was with the stock MOAT from the VanEck ETF Trust. The number of shares held increased from 90,291 in Q3 to 145,835 in Q4, a percentage change of 74.7%. The value of those shares also increased significantly from $5,417,000 to $9,466,000.

Another notable change was with the stock FVD from the First Trust Value Line Dividend Index Fund. In Q3, Ahrens Investment Partners LLC held 22,130 shares, which increased to 230,867 shares in Q4, resulting in a staggering percentage change of 1,063.4%. The value of those shares also increased from $792,000 to $9,213,000.

The iShares Trust experienced changes to multiple holdings. The IHI stock saw an increase in shares from 121,933 to 128,376, resulting in a percentage change of 17.3%. The value of those shares also increased from $5,753,000 to $6,748,000. The USMV stock saw a smaller increase in shares from 92,208 to 90,150, resulting in a percentage change of 6.6%. The value of those shares increased from $6,095,000 to $6,499,000.

Ahrens Investment Partners LLC decreased their holdings in multiple stocks as well. The LHC Group Inc stock saw a decrease in shares from 72,249 to 69,587, resulting in a percentage change of -4.8%. The value of those shares also decreased from $11,824,000 to $11,251,000. The Apple Inc stock saw a decrease in shares from 52,659 to 47,498, resulting in a percentage change of -15.2%. The value of those shares decreased from $7,277,000 to $6,171,000.

The CSV provided by Ahrens Investment Partners LLC also includes stocks with zero shares in Q3 that had shares in Q4. The Vanguard Whitehall Funds saw an investment in the VWOB and VCLT stocks, with 61,959 and 26,397 shares in Q4, respectively.

Another interesting change was with the DNP Select Income Fund Inc stock, with 162,890 shares held in Q3 and 396,690 shares held in Q4, resulting in a percentage change of 2,540.7%. The value of those shares also increased from $169,000 to $4,462,000.

Ahrens Investment Partners LLC decreased their holdings in multiple Invesco Exchange Traded Funds. The Invesco Exchange Traded Fund Trust saw a decrease in shares for the SCHD and SPLV stocks, resulting in a percentage change of 26.9% and 8.8%, respectively. The Invesco Exchange Traded Fund Trust II saw a decrease in shares for the JOET and SPHD stocks, resulting in a percentage change of 6.9% and 11.7%, respectively.

Overall, Ahrens Investment Partners LLC made significant changes to their holdings during this time period. They increased their holdings in multiple stocks, including MOAT and FVD, while also decreasing their holdings in multiple stocks, including LHC Group Inc and Apple Inc. The CSV provided by the investment advisor also shows a mix of investment choices, including individual stocks, exchange traded funds, and listed fund trusts.

Investors should analyze the holdings of this fund and compare it to their own investment strategies to determine if it aligns with their goals and risk tolerance. It is also important to note that past performance is not indicative of future results and that investing involves risk.