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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
VOOV icon
626
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$10.1K 0.01%
+69
New +$10.1K
HIE
627
DELISTED
Miller/Howard High Income Equity Fund
HIE
$10.1K 0.01%
+1,000
New +$10.6K
SNPS icon
628
Synopsys
SNPS
$71.5B
$10K 0.01%
+26
New +$9.29K
SSO icon
629
ProShares Ultra S&P500
SSO
$7.71B
$10K 0.01%
+400
New +$9.59K
ICLR icon
630
Icon
ICLR
$12.8B
$10K 0.01%
+47
New +$10.5K
FTNT icon
631
Fortinet
FTNT
$112B
$10K 0.01%
+151
New +$8.58K
BMEZ icon
632
BlackRock Health Sciences Trust II
BMEZ
$957M
$10K 0.01%
+600
New +$9.66K
VTV icon
633
Vanguard Value ETF
VTV
$189B
$9.94K ﹤0.01%
+72
New +$10.1K
PRU icon
634
Prudential Financial
PRU
$41.7B
$9.93K ﹤0.01%
+120
New +$11.5K
EVV
635
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9.85K ﹤0.01%
+1,000
New +$10K
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$2.82B
$9.82K ﹤0.01%
+550
New +$11.7K
DVYE icon
637
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$9.82K ﹤0.01%
+400
New +$10K
CHDN icon
638
Churchill Downs
CHDN
$6.03B
$9.8K ﹤0.01%
+76
New +$9.17K
SOFI icon
639
SoFi Technologies
SOFI
$21.1B
$9.71K ﹤0.01%
+1,600
New +$9.7K
OXY.WS icon
640
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$9.63K ﹤0.01%
+235
New +$9.5K
COF icon
641
Capital One
COF
$124B
$9.62K ﹤0.01%
+100
New +$10.5K
ELA icon
642
Envela
ELA
$536M
$9.59K ﹤0.01%
+1,475
New +$9.81K
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.56K ﹤0.01%
+599
New +$10.3K
VIS icon
644
Vanguard Industrials ETF
VIS
$8.23B
$9.53K ﹤0.01%
+50
New +$9.5K
PCYO icon
645
Pure Cycle
PCYO
$257M
$9.45K ﹤0.01%
+1,000
New +$9.22K
GAB icon
646
Gabelli Equity Trust
GAB
$1.74B
$9.42K ﹤0.01%
+1,641
New +$9.39K
SPFF icon
647
Global X SuperIncome Preferred ETF
SPFF
$139M
$9.38K ﹤0.01%
+1,000
New +$9.9K
PHO icon
648
Invesco Water Resources ETF
PHO
$1.97B
$9.34K ﹤0.01%
+175
New +$9.27K
JETS icon
649
US Global Jets ETF
JETS
$746M
$9.31K ﹤0.01%
+500
New +$9.66K
ARI
650
Apollo Commercial Real Estate
ARI
$887M
$9.31K ﹤0.01%
+1,000
New +$11.1K
24 25
26
27 28

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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.