Ahrens Investment Partners’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Ahrens Investment Partners’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.53M	Sell	39,823 -1,009	-2%	-$63K	1.26%	18
2022 Q4	$2.44M	Buy	40,832 +2,094	+5%	+$124K	1.11%	27
2022 Q3	$2.15M	Sell	38,738 -185	-0.5%	-$11.2K	1.13%	24
2022 Q2	$2.33M	Sell	38,923 -2,796	-7%	-$178K	1.03%	25
2022 Q1	$2.88M	Sell	41,719 -2,590	-6%	-$179K	0.91%	32
2021 Q4	$3.23M	Sell	44,309 -1,761	-4%	-$127K	1.43%	14
2021 Q3	$3.22M	Buy	46,070 +7	+0%	+$499	1.54%	13
2021 Q2	$3.25M	Sell	46,063 -648	-1%	-$45.1K	1.5%	11
2021 Q1	$3.13M	Buy	46,711 +175	+0.4%	+$11.6K	1.58%	11
2020 Q4	$2.99M	Sell	46,536 -1,436	-3%	-$87.8K	1.6%	12
2020 Q3	$2.78M	Sell	47,972 -5,509	-10%	-$318K	1.85%	11
2020 Q2	$2.94M	Sell	53,481 -2,941	-5%	-$153K	1.79%	13
2020 Q1	$2.68M	Sell	56,422 -15,423	-21%	-$845K	1.92%	14
2019 Q4	$4.17M	Sell	71,845 -5,171	-7%	-$291K	1.73%	13
2019 Q3	$4.23M	Sell	77,016 -4,970	-6%	-$271K	1.87%	13
2019 Q2	$4.52M	Sell	81,986 -5,999	-7%	-$324K	2.05%	13
2019 Q1	$4.71M	Sell	87,985 -34,758	-28%	-$1.8M	2.15%	12
2018 Q4	$5.96M	Sell	122,743 -52,118	-30%	-$2.66M	2.78%	8
2018 Q3	$9.55M	Sell	174,861 -10,119	-5%	-$548K	3.59%	4
2018 Q2	$9.88M	Buy	184,980 +2,012	+1%	+$108K	4.13%	4
2018 Q1	$9.79M	Sell	182,968 -12,156	-6%	-$664K	4.22%	4
2017 Q4	$10.5M	Sell	195,124 -4,027	-2%	-$220K	4.26%	3
2017 Q3	$10.7M	Buy	199,151 +3,286	+2%	+$173K	4.56%	3
2017 Q2	$10.1M	Buy	195,865 +66,436	+51%	+$3.39M	4.37%	4
2017 Q1	$6.46M	Buy	129,429 +14,933	+13%	+$731K	3.11%	5
2016 Q4	$5.41M	Buy	+114,496	New	+$5.37M	2.84%	7

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ahrens Investment Partners's AOA Position: Q1 2023 in Review

Ahrens Investment Partners reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 2.5% in Q1 2023, selling an estimated $63K and leaving 39,823 shares worth $2.53M. The position accounts for 1.26% of the portfolio, ranked #18.

Ahrens Investment Partners first reported a position in AOA in Q4 2016 and has held it in 26 quarters since. The position peaked at $10.7M in Q3 2017. 253 funds tracked by Wall St. Rank hold AOA as of Q1 2023.

Ahrens Investment Partners held 39,823 shares of iShares Core 80/20 Aggressive Allocation ETF worth $2.53M as of Q1 2023.
Ahrens Investment Partners sold 1,009 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2023, an estimated $63K.
iShares Core 80/20 Aggressive Allocation ETF made up 1.26% of Ahrens Investment Partners's portfolio in Q1 2023, its #18 holding.
Ahrens Investment Partners first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2016 and has held it in 26 quarters since.
Ahrens Investment Partners's iShares Core 80/20 Aggressive Allocation ETF position peaked at $10.7M in Q3 2017.
253 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2023.

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