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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
AQNU
401
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$29.9K 0.01%
+1,000
New +$27.1K
BTI icon
402
British American Tobacco
BTI
$132B
$29.9K 0.01%
+850
New +$32K
NVG icon
403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$29.6K 0.01%
+2,513
New +$30.2K
FND icon
404
Floor & Decor
FND
$5.81B
$29.5K 0.01%
+300
New +$27K
PFM icon
405
Invesco Dividend Achievers ETF
PFM
$788M
$29.3K 0.01%
+800
New +$29.3K
GBAB
406
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$29K 0.01%
+1,700
New +$29K
GM icon
407
General Motors
GM
$74.7B
$28.9K 0.01%
+787
New +$29.8K
SDS icon
408
ProShares UltraShort S&P500
SDS
$406M
$28.7K 0.01%
+144
New +$30.5K
EQT icon
409
EQT Corp
EQT
$33.2B
$28.7K 0.01%
+900
New +$28.9K
DBA icon
410
Invesco DB Agriculture Fund
DBA
$1.26B
$28.6K 0.01%
+1,400
New +$28K
GOGL
411
DELISTED
Golden Ocean Group
GOGL
$28.6K 0.01%
+3,000
New +$28.4K
DKL icon
412
Delek Logistics
DKL
$3.04B
$28.5K 0.01%
+600
New +$29.3K
ACRE
413
Ares Commercial Real Estate
ACRE
$252M
$28.2K 0.01%
+3,100
New +$33.9K
DCF
414
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$27.9K 0.01%
+3,686
New +$27.8K
TYG
415
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$27.9K 0.01%
+950
New +$29.9K
XPRO icon
416
Expro Ltd
XPRO
$1.79B
$27.8K 0.01%
+1,516
New +$29.7K
HLN icon
417
Haleon
HLN
$43.1B
$27.3K 0.01%
+3,359
New +$26.8K
ULTA icon
418
Ulta Beauty
ULTA
$20.4B
$27.3K 0.01%
+50
New +$25.7K
IVT icon
419
InvenTrust Properties
IVT
$2.84B
$27.1K 0.01%
+1,157
New +$27.3K
KDP icon
420
Keurig Dr Pepper
KDP
$40.4B
$26.8K 0.01%
+759
New +$26.7K
WEN icon
421
Wendy's
WEN
$1.33B
$26.7K 0.01%
+1,225
New +$26.9K
VEEV icon
422
Veeva Systems
VEEV
$30.3B
$26.5K 0.01%
+144
New +$24.6K
HYLD
423
DELISTED
High Yield ETF
HYLD
$26.4K 0.01%
+1,000
New +$26.7K
HPS
424
John Hancock Preferred Income Fund III
HPS
$458M
$26.3K 0.01%
+1,800
New +$26.9K
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$7.1B
$26.2K 0.01%
+1,262
New +$26.4K
15 16
17
18 19

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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.