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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
APO icon
476
Apollo Global Management
APO
$70.7B
$18.9K 0.01%
+300
New +$20.1K
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$18.8K 0.01%
+468
New +$18.9K
SDIV icon
478
Global X SuperDividend ETF
SDIV
$1.21B
$18.8K 0.01%
+815
New +$20K
KBE icon
479
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.5K 0.01%
+500
New +$22.5K
AVAV icon
480
AeroVironment
AVAV
$7.57B
$18.3K 0.01%
+200
New +$17.7K
MAV
481
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$18.1K 0.01%
+2,200
New +$18.2K
CRSP icon
482
CRISPR Therapeutics
CRSP
$4.58B
$18.1K 0.01%
+400
New +$19.4K
RNEM icon
483
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$18K 0.01%
+404
New +$17.7K
GOAU icon
484
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$18K 0.01%
+1,000
New +$16.6K
GS icon
485
Goldman Sachs
GS
$313B
$17.9K 0.01%
+55
New +$19.1K
MDLZ icon
486
Mondelez International
MDLZ
$77.7B
$17.9K 0.01%
+257
New +$17K
BBN icon
487
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$17.9K 0.01%
+1,000
New +$17.7K
FDUS icon
488
Fidus Investment
FDUS
$737M
$17.9K 0.01%
+939
New +$18.7K
SWAV
489
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.8K 0.01%
+82
New +$16K
SBUX icon
490
Starbucks
SBUX
$118B
$17.6K 0.01%
+169
New +$17.6K
ULVM icon
491
VictoryShares US Value Momentum ETF
ULVM
$266M
$17.6K 0.01%
+279
New +$17.7K
KIO
492
KKR Income Opportunities Fund
KIO
$450M
$17.6K 0.01%
+1,600
New +$18.1K
JD icon
493
JD.com
JD
$40.8B
$17.6K 0.01%
+400
New +$20.7K
CHY
494
Calamos Convertible and High Income Fund
CHY
$1.03B
$17.5K 0.01%
+1,607
New +$19.1K
ZS icon
495
Zscaler
ZS
$23B
$17.5K 0.01%
+150
New +$18K
ACV
496
Virtus Diversified Income & Convertible Fund
ACV
$278M
$17.4K 0.01%
+900
New +$18.7K
LKQ icon
497
LKQ Corp
LKQ
$6.58B
$17.2K 0.01%
+303
New +$17.1K
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17.1K 0.01%
+600
New +$18K
IGIB icon
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.1K 0.01%
+334
New +$16.9K
ABB
500
DELISTED
ABB Ltd
ABB
$17.1K 0.01%
+498
New +$16.7K
18 19
20
21 22

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FFG
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HCM
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TWA
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CPFP
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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.