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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
+7.94%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
33.44%
Holding
207
New
43
Increased
39
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.15M
2
DNP icon
DNP Select Income Fund
DNP
+$4.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.63M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.08M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 1.12%
10,817
-579
-5% -$141K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.44M 1.11%
40,832
+2,094
+5% +$124K
ABBV icon
28
AbbVie
ABBV
$442B
$2.41M 1.1%
14,930
-923
-6% -$142K
GVIP icon
29
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$2.38M 1.08%
34,355
+477
+1% +$33.7K
IAU icon
30
iShares Gold Trust
IAU
$64.7B
$2.18M 0.99%
62,994
+895
+1% +$29.4K
HD icon
31
Home Depot
HD
$354B
$2.14M 0.97%
6,771
-104
-2% -$31.7K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2M 0.91%
+26,397
New +$1.98M
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.84M 0.84%
41,552
-8,650
-17% -$386K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.3B
$1.73M 0.79%
+60,467
New +$1.62M
ENB icon
35
Enbridge
ENB
$113B
$1.72M 0.78%
44,009
-12,420
-22% -$486K
FDRR icon
36
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$1.71M 0.78%
42,820
-2,071
-5% -$81.3K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.68M 0.76%
37,302
+600
+2% +$26.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.76%
5,405
-3,394
-39% -$1.01M
FDMO icon
39
Fidelity Momentum Factor ETF
FDMO
$922M
$1.63M 0.74%
38,032
+28,505
+299% +$1.24M
JPM icon
40
JPMorgan Chase
JPM
$964B
$1.61M 0.73%
12,013
-2,387
-17% -$302K
HBCP icon
41
Home Bancorp
HBCP
$565M
$1.58M 0.72%
39,479
+454
+1% +$18.8K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.55M 0.7%
35,176
-5
-0% -$218
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.51M 0.69%
13,943
+150
+1% +$16K
CCOR icon
44
Core Alternative Capital
CCOR
$28.2M
$1.45M 0.66%
+45,947
New +$1.45M
FHN icon
45
First Horizon
FHN
$12B
$1.42M 0.65%
58,141
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.42M 0.65%
+12,972
New +$1.48M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.35M 0.61%
+12,779
New +$1.34M
PID icon
48
Invesco International Dividend Achievers ETF
PID
$913M
$1.28M 0.58%
76,812
-38,451
-33% -$633K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$1.25M 0.57%
7,080
-48
-0.7% -$8.29K
TYD icon
50
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$1.24M 0.56%
+41,774
New +$1.26M
1
2
3 4 5

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AFM
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CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
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
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
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Ahrens Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ahrens Investment Partners held 207 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ahrens Investment Partners deployed $17.3M of net new capital in Q4 2022, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 61,959 shares worth $3.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $2.08M trimmed.

  • Ahrens Investment Partners's largest Q4 2022 buy was Vanguard Emerging Markets Government Bond ETF: 61,959 shares worth $3.78M.
  • Ahrens Investment Partners added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $8.15M increase.
  • Ahrens Investment Partners's biggest Q4 2022 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.08M.
  • Ahrens Investment Partners fully exited ProShares UltraShort S&P500 in Q4 2022, selling an estimated $9.63M.
  • Ahrens Investment Partners's ten largest holdings make up 33% of its $220M portfolio in Q4 2022.
  • Ahrens Investment Partners opened 43 new positions and closed 30 in Q4 2022.
  • Ahrens Investment Partners's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.