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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
+7.94%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
33.44%
Holding
207
New
43
Increased
39
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.15M
2
DNP icon
DNP Select Income Fund
DNP
+$4.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.63M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.08M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.21M 0.55%
3,161
+1,996
+171% +$767K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$1.12M 0.51%
44,559
+4,656
+12% +$115K
LNG icon
53
Cheniere Energy
LNG
$54.8B
$1.05M 0.48%
7,034
-2,185
-24% -$366K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$973K 0.44%
2,532
-141
-5% -$54.4K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.4B
$946K 0.43%
25,367
-502
-2% -$18.4K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.9B
$933K 0.42%
15,949
+5,663
+55% +$340K
EP icon
57
Empire Petroleum
EP
$105M
$923K 0.42%
75,000
– –
IRM icon
58
Iron Mountain
IRM
$36.4B
$860K 0.39%
17,252
+1,941
+13% +$98K
CEG icon
59
Constellation Energy
CEG
$98.6B
$828K 0.38%
9,605
-899
-9% -$80.9K
VLO icon
60
Valero Energy
VLO
$93.3B
$782K 0.36%
6,167
+2,767
+81% +$347K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.49B
$780K 0.35%
9,910
-77
-0.8% -$6.44K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$773K 0.35%
6,785
-514
-7% -$58.3K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$757K 0.34%
+21,100
New +$744K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$729K 0.33%
+17,640
New +$703K
OKE icon
65
Oneok
OKE
$57.7B
$727K 0.33%
11,059
-2,492
-18% -$153K
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$710K 0.32%
7,739
-239
-3% -$21.5K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$710K 0.32%
16,202
-52
-0.3% -$2.23K
WMT icon
68
Walmart Inc
WMT
$901B
$683K 0.31%
14,451
-4,269
-23% -$203K
CNR
69
Core Natural Resources Inc
CNR
$4.65B
$683K 0.31%
10,500
-500
-5% -$33.7K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$679K 0.31%
+8,707
New +$679K
PSX icon
71
Phillips 66
PSX
$89.5B
$641K 0.29%
6,159
+2,155
+54% +$220K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$578K 0.26%
39,570
+2,640
+7% +$38.7K
DVN icon
73
Devon Energy
DVN
$49.9B
$573K 0.26%
9,311
-6,728
-42% -$459K
SO icon
74
Southern Company
SO
$106B
$572K 0.26%
8,014
+902
+13% +$60.3K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$556K 0.25%
7,382
+268
+4% +$20.6K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ahrens Investment Partners held 207 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ahrens Investment Partners deployed $17.3M of net new capital in Q4 2022, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 61,959 shares worth $3.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $2.08M trimmed.

  • Ahrens Investment Partners's largest Q4 2022 buy was Vanguard Emerging Markets Government Bond ETF: 61,959 shares worth $3.78M.
  • Ahrens Investment Partners added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $8.15M increase.
  • Ahrens Investment Partners's biggest Q4 2022 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.08M.
  • Ahrens Investment Partners fully exited ProShares UltraShort S&P500 in Q4 2022, selling an estimated $9.63M.
  • Ahrens Investment Partners's ten largest holdings make up 33% of its $220M portfolio in Q4 2022.
  • Ahrens Investment Partners opened 43 new positions and closed 30 in Q4 2022.
  • Ahrens Investment Partners's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.