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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
TGRW icon
601
T. Rowe Price Growth Stock ETF
TGRW
$977M
$11.1K 0.01%
+462
New +$10.4K
URI icon
602
United Rentals
URI
$71.1B
$11.1K 0.01%
+28
New +$11.8K
EQNR icon
603
Equinor
EQNR
$95.9B
$11K 0.01%
+385
New +$11.6K
DTE icon
604
DTE Energy
DTE
$31.1B
$11K 0.01%
+100
New +$11.2K
FYC icon
605
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$10.9K 0.01%
+188
New +$11K
DXPE icon
606
DXP Enterprises
DXPE
$2.62B
$10.8K 0.01%
+400
New +$11.5K
OEF icon
607
iShares S&P 100 ETF
OEF
$19.8B
$10.7K 0.01%
+57
New +$10.2K
GD icon
608
General Dynamics
GD
$105B
$10.7K 0.01%
+47
New +$10.9K
FT
609
Franklin Universal Trust
FT
$201M
$10.7K 0.01%
+1,500
New +$10.6K
CQP icon
610
Cheniere Energy
CQP
$31.8B
$10.5K 0.01%
+222
New +$11.3K
UNVR
611
DELISTED
Univar Solutions Inc.
UNVR
$10.5K 0.01%
+300
New +$10.2K
BCX icon
612
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$10.5K 0.01%
+1,100
New +$10.9K
BIP icon
613
Brookfield Infrastructure Partners
BIP
$18.8B
$10.5K 0.01%
+311
New +$10.5K
FTAI icon
614
FTAI Aviation
FTAI
$22.2B
$10.5K 0.01%
+375
New +$8.86K
PBR icon
615
Petrobras
PBR
$121B
$10.4K 0.01%
+1,000
New +$10.9K
PDS
616
Precision Drilling
PDS
$1.09B
$10.4K 0.01%
+202
New +$13.1K
PXF icon
617
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10.4K 0.01%
+236
New +$10.4K
ROSS.U
618
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$10.3K 0.01%
+1,000
New +$10.2K
CNYA icon
619
iShares MSCI China A ETF
CNYA
$221M
$10.3K 0.01%
+315
New +$10.5K
SPEM icon
620
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.2K 0.01%
+300
New +$10.3K
FTV icon
621
Fortive
FTV
$19B
$10.2K 0.01%
+199
New +$10K
WAB icon
622
Wabtec
WAB
$51.1B
$10.2K 0.01%
+101
New +$10.3K
JRS icon
623
Nuveen Real Estate Income Fund
JRS
$251M
$10.2K 0.01%
+1,365
New +$11.1K
ARKO icon
624
ARKO Corp
ARKO
$890M
$10.2K 0.01%
1,200
-15,752
-93% -$131K
WBD icon
625
Warner Bros
WBD
$64.6B
$10.1K 0.01%
+671
New +$9.55K
23 24
25
26 27

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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.