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AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$18.7M
Cap. Flow
-$25.2M
Cap. Flow %
-12.5%
Top 10 Hldgs %
32.62%
Holding
1,022
New
840
Increased
29
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$462K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.3M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.97M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.82M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$9.65M 4.79%
130,665
-15,170
-10% -$1.08M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.16B
$8.81M 4.37%
219,286
-11,581
-5% -$464K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.85M 3.9%
107,915
+17,765
+20% +$1.28M
AAPL icon
4
Apple
AAPL
$4.81T
$7.36M 3.65%
44,647
-2,851
-6% -$421K
FDLO icon
5
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$5.78M 2.87%
121,834
-20,837
-15% -$969K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3B
$5.63M 2.79%
104,322
-24,054
-19% -$1.28M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$5.26M 2.61%
28,706
-3,207
-10% -$564K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.24M 2.6%
49,223
-6,893
-12% -$721K
JOET icon
9
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$5.2M 2.58%
188,978
-61,578
-25% -$1.69M
XOM icon
10
ExxonMobil
XOM
$629B
$4.96M 2.46%
45,225
-511
-1% -$56.5K
CVX icon
11
Chevron
CVX
$381B
$4.28M 2.12%
26,245
-2,155
-8% -$361K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.89M 1.93%
62,310
-2,619
-4% -$164K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.67M 1.82%
91,748
-28,611
-24% -$1.17M
DNP icon
14
DNP Select Income Fund
DNP
$4.14B
$3.63M 1.8%
329,290
-67,400
-17% -$766K
MSFT icon
15
Microsoft
MSFT
$2.95T
$3.08M 1.53%
10,700
-183
-2% -$46.7K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.63M 1.3%
25,436
-4,133
-14% -$399K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$2.57M 1.28%
32,256
+5,859
+22% +$462K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.53M 1.26%
39,823
-1,009
-2% -$63K
GVIP icon
19
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$2.53M 1.26%
32,878
-1,477
-4% -$111K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$2.42M 1.2%
64,797
+1,803
+3% +$64.7K
OUSA icon
21
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$2.32M 1.15%
55,159
-15,059
-21% -$627K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.19M 1.09%
109,989
-108,844
-50% -$2.24M
ABBV icon
23
AbbVie
ABBV
$452B
$2.18M 1.08%
13,675
-1,255
-8% -$192K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.08%
7,041
+1,636
+30% +$504K
HD icon
25
Home Depot
HD
$331B
$2M 0.99%
6,790
+19
+0.3% +$5.83K
1
2 3 4 5

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CCM
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FFG
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HCM
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TWA
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CPFP
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SAM
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HGWM
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Ahrens Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ahrens Investment Partners held 1,022 positions worth $202M, down 8.5% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ahrens Investment Partners withdrew a net $25.2M in Q1 2023, closing 4 positions and reducing 133 holdings. Its most notable exit was LHC Group LLC, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Ahrens Investment Partners opened a new position in iShares 0-1 Year Treasury Bond ETF worth $378K.

  • Ahrens Investment Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,425 shares worth $378K.
  • Ahrens Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $1.28M increase.
  • Ahrens Investment Partners's biggest Q1 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.24M.
  • Ahrens Investment Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $11.3M.
  • Ahrens Investment Partners's ten largest holdings make up 33% of its $202M portfolio in Q1 2023.
  • Ahrens Investment Partners opened 840 new positions and closed 4 in Q1 2023.
  • Ahrens Investment Partners's portfolio value fell 8.5% quarter-over-quarter to $202M.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.