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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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66.9K 0.03%
+1,679
New +$69.5K
O icon
277
Realty Income
O
$61.2B
$66.5K 0.03%
+1,050
New +$68K
HFRO
278
Highland Opportunities and Income Fund
HFRO
$407M
$65.9K 0.03%
7,500
-4,700
-39% -$46.7K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$968B
$65.1K 0.03%
+173
New +$63.4K
SOXL icon
280
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$64.1K 0.03%
+3,503
New +$52.1K
MYD
281
DELISTED
BlackRock MuniYield Fund
MYD
$63.7K 0.03%
+5,929
New +$63.7K
BMY icon
282
Bristol-Myers Squibb
BMY
$127B
$63.1K 0.03%
+910
New +$64.2K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.7K 0.03%
+1,286
New +$63.1K
TROW icon
284
T. Rowe Price
TROW
$25B
$62.4K 0.03%
+553
New +$63.2K
BABA icon
285
Alibaba
BABA
$269B
$62.3K 0.03%
+610
New +$61.1K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$61.9K 0.03%
+419
New +$57.9K
ABFL
287
Abacus FCF Leaders ETF
ABFL
$527M
$61.7K 0.03%
+1,261
New +$60.3K
HAL icon
288
Halliburton
HAL
$27.9B
$61.6K 0.03%
+1,948
New +$72.1K
ACN icon
289
Accenture
ACN
$89.9B
$61.6K 0.03%
+216
New +$58.9K
D icon
290
Dominion Energy
D
$62.5B
$61.5K 0.03%
+1,100
New +$64.4K
CHW
291
Calamos Global Dynamic Income Fund
CHW
$544M
$61.4K 0.03%
10,272
+254
+3% +$1.54K
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$60.6K 0.03%
+1,344
New +$65.9K
TALO icon
293
Talos Energy
TALO
$2.49B
$60K 0.03%
+4,043
New +$69.6K
AVUS icon
294
Avantis US Equity ETF
AVUS
$13.8B
$59.7K 0.03%
+842
New +$59.6K
RIG icon
295
Transocean
RIG
$5.92B
$59.6K 0.03%
9,370
-2,100
-18% -$13.5K
AGNC icon
296
AGNC Investment
AGNC
$12.3B
$59.5K 0.03%
+5,900
New +$64.2K
TXN icon
297
Texas Instruments
TXN
$255B
$58.8K 0.03%
+316
New +$55.6K
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$58.3K 0.03%
+935
New +$57.5K
UTF icon
299
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$58.2K 0.03%
+2,384
New +$58.4K
SACH
300
Sachem Capital Corp
SACH
$38.4M
$57.7K 0.03%
15,505
-17,706
-53% -$65.1K
10 11
12
13 14

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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.