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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
(-8.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,022
New
840
Increased
29
Reduced
133
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$504K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$462K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$11.3M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.24M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.97M |
| 4 |
Polen Dividend Income ETF
DIVZ
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Spectrum Brands
SPB
$2.04B
| $6.04K | ﹤0.01% |
+91
| New | +$5.75K |
|
727
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.01K | ﹤0.01% |
+65
| New | +$5.97K |
|
728
GE Aerospace
GE
$367B
| $5.97K | ﹤0.01% |
+79
| New | +$5.29K |
|
|
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
| $5.93K | ﹤0.01% |
+171
| New | +$6.07K |
|
|
BRSP
730
BrightSpire Capital
BRSP
$681M
| $5.9K | ﹤0.01% |
+1,000
| New | +$6.86K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $5.88K | ﹤0.01% |
+109
| New | +$6.03K |
|
732
SAP
SAP
$187B
| $5.82K | ﹤0.01% |
+46
| New | +$5.4K |
|
733
Textron
TXT
$16.6B
| $5.79K | ﹤0.01% |
+82
| New | +$5.85K |
|
734
Simon Property Group
SPG
$74.5B
| $5.78K | ﹤0.01% |
+52
| New | +$6.21K |
|
735
Dover
DOV
$27.2B
| $5.77K | ﹤0.01% |
+38
| New | +$5.58K |
|
736
Regal Rexnord
RRX
$14.2B
| $5.77K | ﹤0.01% |
+41
| New | +$5.94K |
|
737
AMC Entertainment Holdings
AMC
$2.03B
| $5.76K | ﹤0.01% |
+115
| New | +$6.09K |
|
738
iShares US Healthcare ETF
IYH
$3.11B
| $5.73K | ﹤0.01% |
+105
| New | +$5.76K |
|
739
Vermilion Energy
VET
$1.73B
| $5.68K | ﹤0.01% |
+438
| New | +$6.17K |
|
|
ETB
740
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $5.68K | ﹤0.01% |
+435
| New | +$5.79K |
|
741
Wynn Resorts
WYNN
$10.1B
| $5.6K | ﹤0.01% |
+50
| New | +$5.23K |
|
742
NVR
NVR
$17.2B
| $5.57K | ﹤0.01% |
+1
| New | +$5.16K |
|
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $5.56K | ﹤0.01% |
+500
| New | +$5.58K |
|
744
Barings BDC
BBDC
$862M
| $5.56K | ﹤0.01% |
+700
| New | +$5.88K |
|
745
Southwest Airlines
LUV
$22.1B
| $5.49K | ﹤0.01% |
+169
| New | +$5.75K |
|
746
Gladstone Capital
GLAD
$425M
| $5.45K | ﹤0.01% |
+290
| New | +$5.77K |
|
|
NSLR
747
Neostellar Capital Corp
NSLR
$262M
| $5.44K | ﹤0.01% |
+1,504
| New | +$5.78K |
|
748
Union Pacific
UNP
$183B
| $5.43K | ﹤0.01% |
+27
| New | +$5.47K |
|
749
TE Connectivity
TEL
$58.8B
| $5.38K | ﹤0.01% |
+41
| New | +$5.19K |
|
750
Alcon
ALC
$33.1B
| $5.29K | ﹤0.01% |
+75
| New | +$5.34K |
|
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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.