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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
BETZ icon
676
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$8.12K ﹤0.01%
+500
New +$7.97K
CCL icon
677
Carnival Corporation Ltd
CCL
$36.1B
$8.12K ﹤0.01%
+800
New +$8.29K
SQM icon
678
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.11K ﹤0.01%
+100
New +$8.61K
KXI icon
679
iShares Global Consumer Staples ETF
KXI
$1.03B
$8.05K ﹤0.01%
+130
New +$7.78K
ROST icon
680
Ross Stores
ROST
$76.6B
$8.02K ﹤0.01%
+76
New +$8.54K
SCHV
681
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.02K ﹤0.01%
+366
New +$8.13K
ETJ
682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$7.95K ﹤0.01%
+1,000
New +$7.77K
NEX
683
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.95K ﹤0.01%
+1,000
New +$8.95K
PHM icon
684
Pultegroup
PHM
$24.5B
$7.89K ﹤0.01%
+135
New +$7.29K
AGG icon
685
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.81K ﹤0.01%
+78
New +$7.71K
IBB icon
686
iShares Biotechnology ETF
IBB
$9.31B
$7.75K ﹤0.01%
+60
New +$7.85K
BKR icon
687
Baker Hughes
BKR
$56.8B
$7.65K ﹤0.01%
+265
New +$8.02K
FLOT icon
688
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.56K ﹤0.01%
+150
New +$7.57K
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.55K ﹤0.01%
+100
New +$7.49K
HES
690
DELISTED
Hess
HES
$7.54K ﹤0.01%
+57
New +$7.93K
DAN icon
691
Dana Inc
DAN
$2.91B
$7.53K ﹤0.01%
+500
New +$8.18K
JIRE icon
692
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.49K ﹤0.01%
+136
New +$7.31K
RBC icon
693
RBC Bearings
RBC
$18.8B
$7.45K ﹤0.01%
+32
New +$7.37K
MOO icon
694
VanEck Agribusiness ETF
MOO
$989M
$7.45K ﹤0.01%
+86
New +$7.59K
RIVN icon
695
Rivian
RIVN
$22.9B
$7.43K ﹤0.01%
+480
New +$8.11K
IUSG icon
696
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.37K ﹤0.01%
+83
New +$7.07K
STAG icon
697
STAG Industrial
STAG
$7.86B
$7.33K ﹤0.01%
+217
New +$7.4K
AYI icon
698
Acuity Brands
AYI
$9.88B
$7.31K ﹤0.01%
+40
New +$7.38K
QSR icon
699
Restaurant Brands International
QSR
$25.1B
$7.25K ﹤0.01%
+108
New +$7.04K
TCPC icon
700
BlackRock TCP Capital
TCPC
$265M
$7.21K ﹤0.01%
+700
New +$8.47K
26 27
28
29 30

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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.