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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
TTE icon
376
TotalEnergies
TTE
$193B
$35.5K 0.02%
+602
New +$37K
PLL
377
DELISTED
Piedmont Lithium
PLL
$35.4K 0.02%
+589
New +$35.7K
PSLV icon
378
Sprott Physical Silver Trust
PSLV
$11.9B
$35.3K 0.02%
+4,238
New +$32.7K
PCN
379
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$35.1K 0.02%
+2,800
New +$36.6K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.2B
$34.8K 0.02%
+146
New +$35.1K
NEE icon
381
NextEra Energy
NEE
$187B
$34.7K 0.02%
+450
New +$34.6K
GEO icon
382
The GEO Group
GEO
$4.13B
$34.4K 0.02%
+4,362
New +$42.8K
VTR icon
383
Ventas
VTR
$48.9B
$34.2K 0.02%
+789
New +$38K
URTY icon
384
ProShares UltraPro Russell2000
URTY
$323M
$34.1K 0.02%
+900
New +$38.8K
EXAS
385
DELISTED
Exact Sciences
EXAS
$33.9K 0.02%
+500
New +$32.1K
EPD icon
386
Enterprise Products Partners
EPD
$83.8B
$33.7K 0.02%
+1,300
New +$33.4K
HQH
387
abrdn Healthcare Investors
HQH
$1.23B
$33.5K 0.02%
+1,900
New +$34.6K
ES icon
388
Eversource Energy
ES
$28.2B
$33.3K 0.02%
+425
New +$33.6K
BND icon
389
Vanguard Total Bond Market
BND
$157B
$33.2K 0.02%
+450
New +$32.9K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.1K 0.02%
+840
New +$33.4K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.2K 0.02%
+325
New +$31.8K
SAR icon
392
Saratoga Investment
SAR
$309M
$32.2K 0.02%
+1,272
New +$33.6K
FBCG icon
393
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$32.1K 0.02%
+1,260
New +$29.8K
ELD icon
394
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$31.9K 0.02%
+1,179
New +$31.3K
PEG icon
395
Public Service Enterprise Group
PEG
$39.8B
$31.2K 0.02%
+500
New +$30.3K
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.7K 0.02%
+944
New +$30.4K
BAC icon
397
Bank of America
BAC
$435B
$30.7K 0.02%
+1,072
New +$35.4K
UDOW icon
398
ProShares UltraPro Dow 30
UDOW
$849M
$30.6K 0.02%
+1,100
New +$31K
DTD icon
399
WisdomTree US Total Dividend Fund
DTD
$1.65B
$30.3K 0.02%
+500
New +$30.5K
CCD
400
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$29.9K 0.01%
+1,405
New +$31.3K
14 15
16
17 18

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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.