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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
AZN icon
226
AstraZeneca
AZN
$263B
$92K 0.05%
+663
New +$89.2K
TELL
227
DELISTED
Tellurian Inc.
TELL
$91.5K 0.05%
74,414
-75,432
-50% -$120K
TECK icon
228
Teck Resources
TECK
$29.5B
$91.3K 0.05%
+2,500
New +$99.2K
FSCS
229
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$90.4K 0.04%
+3,273
New +$92.6K
COP icon
230
ConocoPhillips
COP
$147B
$89.8K 0.04%
+905
New +$99K
ETO
231
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$89.3K 0.04%
+4,017
New +$88.7K
AQN icon
232
Algonquin Power & Utilities
AQN
$4.69B
$88.2K 0.04%
+10,500
New +$79K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$88.2K 0.04%
+5,412
New +$82.1K
UTG icon
234
Reaves Utility Income Fund
UTG
$3.69B
$88K 0.04%
+3,100
New +$89K
NVS icon
235
Novartis
NVS
$295B
$87.4K 0.04%
+950
New +$83K
CTSH icon
236
Cognizant
CTSH
$21.5B
$87K 0.04%
+1,428
New +$89.4K
SYY icon
237
Sysco
SYY
$39.7B
$86.1K 0.04%
+1,115
New +$85.6K
WHF icon
238
WhiteHorse Finance
WHF
$141M
$85.4K 0.04%
+6,825
New +$89.4K
CL icon
239
Colgate-Palmolive
CL
$72.6B
$85.1K 0.04%
+1,132
New +$84.2K
B
240
Barrick Mining
B
$62.2B
$85K 0.04%
+4,579
New +$82.3K
RZV icon
241
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$83.9K 0.04%
925
-1,800
-66% -$173K
DHR icon
242
Danaher
DHR
$135B
$82.9K 0.04%
+371
New +$84.4K
HYB
243
DELISTED
New America High Income Fund, Inc.
HYB
$82.8K 0.04%
12,164
-24,113
-66% -$164K
IP icon
244
International Paper
IP
$22.3B
$82.8K 0.04%
+2,297
New +$85.1K
PCEF icon
245
Invesco CEF Income Composite ETF
PCEF
$812M
$82K 0.04%
4,500
-6,500
-59% -$122K
UGL icon
246
ProShares Ultra Gold
UGL
$650M
$81.9K 0.04%
5,200
-14,800
-74% -$218K
CGO
247
Calamos Global Total Return Fund
CGO
$125M
$81.3K 0.04%
+8,649
New +$84K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$81.2K 0.04%
+2,400
New +$81.3K
FIXD icon
249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$81.2K 0.04%
+1,802
New +$80.8K
TMO icon
250
Thermo Fisher Scientific
TMO
$211B
$81K 0.04%
+141
New +$79.5K
8 9
10
11 12

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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.