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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
MKL icon
301
Markel Group
MKL
$25B
$57.5K 0.03%
+45
New +$59.8K
CODI icon
302
Compass Diversified
CODI
$755M
$57.2K 0.03%
+3,000
New +$61.4K
NXP icon
303
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$56.6K 0.03%
+3,955
New +$56.9K
LMT icon
304
Lockheed Martin
LMT
$134B
$55.8K 0.03%
+118
New +$55.3K
ROBO icon
305
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$55.3K 0.03%
+1,010
New +$52.7K
MFC icon
306
Manulife Financial
MFC
$72.6B
$55.2K 0.03%
+3,009
New +$57.2K
RES icon
307
RPC Inc
RES
$1.24B
$54.5K 0.03%
+7,092
New +$63K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$54.4K 0.03%
+1,456
New +$55.9K
KMI icon
309
Kinder Morgan
KMI
$73.1B
$54.3K 0.03%
+3,100
New +$55.1K
SPHY icon
310
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$53.8K 0.03%
+2,339
New +$53.3K
NFLX icon
311
Netflix
NFLX
$292B
$53.5K 0.03%
+1,550
New +$51.3K
COPX icon
312
Global X Copper Miners ETF NEW
COPX
$7.13B
$52.8K 0.03%
+1,365
New +$52.8K
TSM icon
313
TSMC
TSM
$2.09T
$52.6K 0.03%
+565
New +$50.7K
DIS icon
314
Walt Disney
DIS
$165B
$52.3K 0.03%
+522
New +$52.6K
THW
315
abrdn World Healthcare Fund
THW
$530M
$52.2K 0.03%
+3,800
New +$54.4K
AEE icon
316
Ameren
AEE
$31.5B
$52.1K 0.03%
+603
New +$51.6K
FFTY icon
317
CapForce IBD 50 ETF
FFTY
$80.2M
$51.9K 0.03%
+2,195
New +$50.4K
CCOR icon
318
Core Alternative Capital
CCOR
$27.8M
$51.5K 0.03%
1,727
-44,220
-96% -$1.35M
DOLE icon
319
Dole
DOLE
$1.35B
$50.8K 0.03%
4,331
-22,018
-84% -$246K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50.1K 0.02%
+671
New +$49.1K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50.1K 0.02%
+700
New +$50K
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$14.3B
$49.6K 0.02%
+1,749
New +$49.6K
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.63B
$49.3K 0.02%
+1,030
New +$47.1K
ORCL icon
324
Oracle
ORCL
$331B
$48.8K 0.02%
+526
New +$46.1K
EMR icon
325
Emerson Electric
EMR
$82.9B
$48.8K 0.02%
+560
New +$48.9K
11 12
13
14 15

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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.