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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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.89M 0.94%
30,307
-31,652
-51% -$1.97M
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.75M 0.87%
36,820
-4,732
-11% -$219K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.68M 0.83%
36,802
-500
-1% -$22.7K
FDRR icon
29
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.65M 0.82%
40,674
-2,146
-5% -$87.2K
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.55M 0.77%
46,150
-38,330
-45% -$1.27M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.55M 0.77%
32,758
-2,418
-7% -$111K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.42M 0.7%
13,443
-500
-4% -$53.8K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.34M 0.67%
10,307
-1,706
-14% -$234K
FDMO icon
34
Fidelity Momentum Factor ETF
FDMO
$934M
$1.34M 0.67%
30,076
-7,956
-21% -$347K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.33M 0.66%
8,559
+1,479
+21% +$239K
HBCP icon
36
Home Bancorp
HBCP
$552M
$1.3M 0.65%
39,479
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$1.26M 0.62%
25,700
-33,856
-57% -$1.64M
DG icon
38
Dollar General
DG
$25.9B
$1.23M 0.61%
5,865
-4,845
-45% -$1.09M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.11M 0.55%
40,060
+490
+1% +$10.6K
FHN icon
40
First Horizon
FHN
$12.1B
$1.01M 0.5%
56,686
-1,455
-3% -$32.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$985K 0.49%
2,397
-135
-5% -$54.1K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$979K 0.49%
8,934
-3,845
-30% -$416K
PID icon
43
Invesco International Dividend Achievers ETF
PID
$913M
$975K 0.48%
54,677
-22,135
-29% -$388K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.1B
$951K 0.47%
24,979
-388
-2% -$14.9K
EP icon
45
Empire Petroleum
EP
$101M
$931K 0.46%
75,000
– –
ENB icon
46
Enbridge
ENB
$124B
$927K 0.46%
24,304
-19,705
-45% -$773K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$919K 0.46%
6,965
-6,007
-46% -$729K
VLO icon
48
Valero Energy
VLO
$89.8B
$851K 0.42%
6,098
-69
-1% -$9.27K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.51B
$831K 0.41%
9,885
-25
-0.3% -$2.07K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$817K 0.41%
3,856
+1,505
+64% +$256K
1
2
3 4 5

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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.