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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
TQQQ icon
326
ProShares UltraPro QQQ
TQQQ
$31.1B
$48.4K 0.02%
+3,426
New +$39K
TRTN
327
DELISTED
Triton International Limited
TRTN
$48K 0.02%
+759
New +$51.5K
TNK icon
328
Teekay Tankers
TNK
$2.63B
$47.7K 0.02%
+1,111
New +$41.2K
APTV icon
329
Aptiv
APTV
$12B
$47.6K 0.02%
+424
New +$46.8K
IYM icon
330
iShares US Basic Materials ETF
IYM
$1.16B
$47.4K 0.02%
+358
New +$47.6K
UDN icon
331
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$47.4K 0.02%
2,525
-22,338
-90% -$415K
FSGS
332
First Trust SMID Growth Strength ETF
FSGS
$30.1M
$46.4K 0.02%
+1,747
New +$47.6K
QRVO icon
333
Qorvo
QRVO
$7.63B
$46.3K 0.02%
+456
New +$46.3K
PBA icon
334
Pembina Pipeline
PBA
$29.9B
$46.2K 0.02%
+1,425
New +$48.1K
CP icon
335
Canadian Pacific Kansas City
CP
$82B
$46.2K 0.02%
+600
New +$46.3K
BULZ icon
336
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
$46K 0.02%
+10,000
New +$34.1K
PAYX icon
337
Paychex
PAYX
$40.4B
$45.8K 0.02%
+400
New +$45.5K
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$45.6K 0.02%
+541
New +$44.8K
CVS icon
339
CVS Health
CVS
$137B
$45.3K 0.02%
+610
New +$51.2K
IEV icon
340
iShares Europe ETF
IEV
$1.63B
$45K 0.02%
+900
New +$43.9K
TRV icon
341
Travelers Companies
TRV
$80.8B
$44.8K 0.02%
+261
New +$47.5K
PFG icon
342
Principal Financial Group
PFG
$23.6B
$44.6K 0.02%
+600
New +$50.9K
P
343
Everpure Inc
P
$24.8B
$43.8K 0.02%
+1,715
New +$46.3K
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$43.6K 0.02%
+3,500
New +$46.2K
UNM icon
345
Unum
UNM
$13.8B
$43.6K 0.02%
+1,102
New +$45.5K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$44.2B
$43.5K 0.02%
+294
New +$40.1K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.5K 0.02%
+650
New +$42.6K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$43.4K 0.02%
+880
New +$43.5K
NSC icon
349
Norfolk Southern
NSC
$78.8B
$43.2K 0.02%
+204
New +$47.2K
PFFA icon
350
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$43.1K 0.02%
+2,233
New +$44.8K
12 13
14
15 16

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AFM
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CCM
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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.