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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
LRCX icon
251
Lam Research
LRCX
$382B
$80.6K 0.04%
+1,520
New +$74.6K
BME icon
252
BlackRock Health Sciences Trust
BME
$554M
$79.5K 0.04%
+1,900
New +$79.9K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$79.3K 0.04%
+955
New +$82.1K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$78.8K 0.04%
+567
New +$80K
GNL icon
255
Global Net Lease
GNL
$1.87B
$77.2K 0.04%
+6,000
New +$82.4K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$77K 0.04%
+749
New +$80K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$75.9K 0.04%
+865
New +$74.3K
VMD icon
258
Viemed Healthcare
VMD
$451M
$75.9K 0.04%
+7,855
New +$68.5K
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.76B
$75.5K 0.04%
+1,894
New +$74.4K
ECC
260
Eagle Point Credit Company
ECC
$472M
$74.9K 0.04%
6,703
-6,926
-51% -$75K
VUG icon
261
Vanguard Growth ETF
VUG
$216B
$74.8K 0.04%
+1,800
New +$70K
HON icon
262
Honeywell
HON
$77.1B
$74.7K 0.04%
+415
New +$78K
SDEM icon
263
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$74.5K 0.04%
+3,130
New +$77K
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$73.4K 0.04%
+1,908
New +$70.1K
IWM icon
265
iShares Russell 2000 ETF
IWM
$80.9B
$73.3K 0.04%
+411
New +$75.7K
NKE icon
266
Nike
NKE
$61.9B
$72.2K 0.04%
+589
New +$72.4K
ATO icon
267
Atmos Energy
ATO
$29.9B
$71.7K 0.04%
+638
New +$72.6K
TRGP icon
268
Targa Resources
TRGP
$60.4B
$71.6K 0.04%
+981
New +$72.4K
WPC icon
269
W.P. Carey
WPC
$17.1B
$69.7K 0.03%
+919
New +$73.2K
DEO icon
270
Diageo
DEO
$46.2B
$68.7K 0.03%
+379
New +$66.9K
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$68.6K 0.03%
+1,308
New +$70.8K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$68.4K 0.03%
+853
New +$67.6K
ABT icon
273
Abbott
ABT
$180B
$68.4K 0.03%
+676
New +$71.4K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67.8K 0.03%
+204
New +$67.8K
FCX icon
275
Freeport-McMoran
FCX
$90B
$67.1K 0.03%
+1,641
New +$68.3K
9 10
11
12 13

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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.