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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
GDV icon
351
Gabelli Dividend & Income Trust
GDV
$2.6B
$42.7K 0.02%
+2,052
New +$43.5K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$42.4K 0.02%
+385
New +$41.7K
YUMC icon
353
Yum China
YUMC
$14.9B
$42.2K 0.02%
+666
New +$40.2K
ROP icon
354
Roper Technologies
ROP
$36.3B
$42.2K 0.02%
+96
New +$41.5K
OCUL icon
355
Ocular Therapeutix
OCUL
$1.86B
$42.2K 0.02%
+8,000
New +$38K
GILD icon
356
Gilead Sciences
GILD
$161B
$41.5K 0.02%
+500
New +$41.4K
OEFA
357
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$40.3K 0.02%
+1,500
New +$38.3K
CRM icon
358
Salesforce
CRM
$134B
$40K 0.02%
+200
New +$33.8K
SNSR icon
359
Global X Internet of Things ETF
SNSR
$214M
$39.9K 0.02%
+1,200
New +$38.4K
FREL icon
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$39.5K 0.02%
+1,587
New +$41K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39K 0.02%
+1,214
New +$42.2K
AAL icon
362
American Airlines Group
AAL
$9.58B
$39K 0.02%
+2,645
New +$41.2K
WDI
363
Western Asset Diversified Income Fund
WDI
$681M
$39K 0.02%
+2,931
New +$40.4K
VTI icon
364
Vanguard Total Stock Market ETF
VTI
$654B
$39K 0.02%
+191
New +$38.2K
CSX icon
365
CSX Corp
CSX
$98.6B
$38.4K 0.02%
+1,284
New +$39.5K
BOIL icon
366
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$38.4K 0.02%
+53
New +$75.6K
TFSL icon
367
TFS Financial
TFSL
$5.1B
$37.9K 0.02%
+3,000
New +$41.9K
BIZD icon
368
VanEck BDC Income ETF
BIZD
$1.58B
$37.6K 0.02%
+2,538
New +$38.1K
NETL icon
369
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$37.6K 0.02%
+1,500
New +$39K
CCJ icon
370
Cameco
CCJ
$38.3B
$36.6K 0.02%
+1,400
New +$37K
MCK icon
371
McKesson
MCK
$98.5B
$36.3K 0.02%
+102
New +$36.8K
EPR icon
372
EPR Properties
EPR
$4.86B
$36.2K 0.02%
+950
New +$37.9K
NVO
373
Novo Nordisk
NVO
$216B
$36K 0.02%
+452
New +$32.1K
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$35.8K 0.02%
+4,585
New +$35.4K
VDE icon
375
Vanguard Energy ETF
VDE
$10.1B
$35.6K 0.02%
+311
New +$36.9K
13 14
15
16 17

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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.