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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
RTO icon
701
Rentokil
RTO
$14.3B
$7.16K ﹤0.01%
+196
New +$6.19K
RAD
702
DELISTED
Rite Aid Corporation
RAD
$7.06K ﹤0.01%
+3,150
New +$10.4K
JCI icon
703
Johnson Controls International
JCI
$87.5B
$7.05K ﹤0.01%
+117
New +$7.49K
ARKW icon
704
ARK Web x.0 ETF
ARKW
$1.64B
$6.97K ﹤0.01%
+130
New +$6.33K
ARW icon
705
Arrow Electronics
ARW
$10.9B
$6.87K ﹤0.01%
+55
New +$6.52K
CNP icon
706
CenterPoint Energy
CNP
$29.1B
$6.83K ﹤0.01%
+232
New +$6.78K
TT icon
707
Trane Technologies
TT
$106B
$6.81K ﹤0.01%
+37
New +$6.72K
SHOP icon
708
Shopify
SHOP
$148B
$6.71K ﹤0.01%
+140
New +$6.16K
TMUS icon
709
T-Mobile US
TMUS
$193B
$6.66K ﹤0.01%
+46
New +$6.66K
UBER icon
710
Uber
UBER
$134B
$6.53K ﹤0.01%
+206
New +$6.53K
TRMB icon
711
Trimble
TRMB
$12.3B
$6.5K ﹤0.01%
+124
New +$6.62K
WLKP icon
712
Westlake Chemical Partners
WLKP
$777M
$6.47K ﹤0.01%
+294
New +$6.89K
BEN icon
713
Franklin Resources
BEN
$16.9B
$6.47K ﹤0.01%
+240
New +$7.01K
QS icon
714
QuantumScape Corp
QS
$3B
$6.46K ﹤0.01%
+790
New +$6.41K
XFLT
715
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$6.42K ﹤0.01%
+200
New +$6.67K
CC icon
716
Chemours
CC
$2.59B
$6.41K ﹤0.01%
+214
New +$7.05K
DPRO
717
Draganfly
DPRO
$156M
$6.4K ﹤0.01%
+200
New +$8.24K
PH icon
718
Parker-Hannifin
PH
$125B
$6.39K ﹤0.01%
+19
New +$6.29K
TTWO icon
719
Take-Two Interactive
TTWO
$43B
$6.38K ﹤0.01%
+53
New +$5.91K
IGR
720
CBRE Global Real Estate Income Fund
IGR
$712M
$6.37K ﹤0.01%
+1,200
New +$7.48K
MORT icon
721
VanEck Mortgage REIT Income ETF
MORT
$370M
$6.33K ﹤0.01%
+560
New +$6.9K
LSTR icon
722
Landstar System
LSTR
$6.8B
$6.27K ﹤0.01%
+35
New +$6.15K
HYS icon
723
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.27K ﹤0.01%
+69
New +$6.25K
OCSL icon
724
Oaktree Specialty Lending
OCSL
$1.03B
$6.25K ﹤0.01%
+333
New +$6.63K
WELL icon
725
Welltower
WELL
$178B
$6.24K ﹤0.01%
+87
New +$6.31K
27 28
29
30 31

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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.