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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
AFL icon
651
Aflac
AFL
$63.9B
$9.29K ﹤0.01%
+144
New +$9.86K
JPC icon
652
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.21K ﹤0.01%
+1,400
New +$10.2K
SPH icon
653
Suburban Propane Partners
SPH
$1.23B
$9.19K ﹤0.01%
+600
New +$9.28K
TSLX icon
654
Sixth Street Specialty
TSLX
$1.59B
$9.15K ﹤0.01%
+500
New +$9.28K
LADR
655
Ladder Capital
LADR
$1.25B
$9.13K ﹤0.01%
+966
New +$10.2K
VSDA icon
656
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$9.05K ﹤0.01%
+200
New +$9.02K
TDW icon
657
Tidewater
TDW
$3.91B
$8.99K ﹤0.01%
+204
New +$8.77K
RHP icon
658
Ryman Hospitality Properties
RHP
$8.4B
$8.97K ﹤0.01%
+100
New +$8.86K
CNH
659
CNH Industrial
CNH
$13.8B
$8.93K ﹤0.01%
+585
New +$9.47K
PENN icon
660
PENN Entertainment
PENN
$2.74B
$8.9K ﹤0.01%
+300
New +$9.3K
PXLW icon
661
Pixelworks
PXLW
$38.8M
$8.88K ﹤0.01%
+500
New +$10.5K
TMF icon
662
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$8.88K ﹤0.01%
+100
New +$8.67K
AY
663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.87K ﹤0.01%
+300
New +$8.15K
WDIV icon
664
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$8.85K ﹤0.01%
+150
New +$9K
NOC icon
665
Northrop Grumman
NOC
$77B
$8.84K ﹤0.01%
+19
New +$8.82K
UBA
666
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.79K ﹤0.01%
+500
New +$8.97K
CFG icon
667
Citizens Financial Group
CFG
$30.4B
$8.75K ﹤0.01%
+288
New +$11.3K
SONY icon
668
Sony
SONY
$123B
$8.7K ﹤0.01%
+480
New +$8.32K
EMLP icon
669
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.65K ﹤0.01%
+325
New +$8.74K
BDJ icon
670
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$8.59K ﹤0.01%
+1,000
New +$8.91K
CMG icon
671
Chipotle Mexican Grill
CMG
$40.8B
$8.54K ﹤0.01%
+250
New +$7.86K
LFUS icon
672
Littelfuse
LFUS
$10.2B
$8.35K ﹤0.01%
+31
New +$7.96K
SSUS icon
673
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$8.25K ﹤0.01%
+250
New +$8.02K
RCL icon
674
Royal Caribbean
RCL
$78.7B
$8.16K ﹤0.01%
+125
New +$8.25K
REMX icon
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$8.16K ﹤0.01%
+100
New +$8.51K
25 26
27
28 29

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CCM
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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.