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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
MJ icon
751
Amplify Alternative Harvest ETF
MJ
$101M
$5.28K ﹤0.01%
+125
New +$6.2K
DAR icon
752
Darling Ingredients
DAR
$9.93B
$5.26K ﹤0.01%
+90
New +$5.66K
DRLL icon
753
Strive US Energy ETF
DRLL
$298M
$5.25K ﹤0.01%
+189
New +$5.43K
AM icon
754
Antero Midstream
AM
$10.8B
$5.25K ﹤0.01%
+500
New +$5.32K
FCEL icon
755
FuelCell Energy
FCEL
$1.7B
$5.18K ﹤0.01%
+61
New +$6K
QQQJ icon
756
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.1K ﹤0.01%
+200
New +$5.08K
XYZ
757
Block Inc
XYZ
$45.9B
$5.08K ﹤0.01%
+74
New +$5.54K
EAD
758
Allspring Income Opportunities Fund
EAD
$372M
$5.06K ﹤0.01%
+800
New +$5.26K
RING icon
759
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$5.03K ﹤0.01%
+200
New +$4.72K
MTZ icon
760
MasTec
MTZ
$26.7B
$5K ﹤0.01%
+53
New +$5.04K
LAC
761
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.9K ﹤0.01%
+225
New +$4.97K
TRN icon
762
Trinity Industries
TRN
$2.97B
$4.87K ﹤0.01%
+200
New +$5.32K
WY icon
763
Weyerhaeuser
WY
$17.3B
$4.82K ﹤0.01%
+160
New +$5.04K
ASO icon
764
Academy Sports + Outdoors
ASO
$2.89B
$4.77K ﹤0.01%
+73
New +$4.3K
SIRI icon
765
SiriusXM
SIRI
$10B
$4.76K ﹤0.01%
+120
New +$5.75K
BRMK
766
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.7K ﹤0.01%
+1,000
New +$4.42K
PPL
767
PPL Corp
PPL
$27.3B
$4.7K ﹤0.01%
+169
New +$4.79K
ADP icon
768
Automatic Data Processing
ADP
$100B
$4.67K ﹤0.01%
+21
New +$4.74K
QTUM icon
769
Defiance Quantum ETF
QTUM
$5.25B
$4.65K ﹤0.01%
+100
New +$4.38K
RF icon
770
Regions Financial
RF
$26.3B
$4.64K ﹤0.01%
+250
New +$5.44K
FITB
771
Fifth Third Bancorp
FITB
$52B
$4.63K ﹤0.01%
+174
New +$5.78K
TFC icon
772
Truist Financial
TFC
$63.2B
$4.62K ﹤0.01%
+136
New +$5.94K
MRNA icon
773
Moderna
MRNA
$21.5B
$4.61K ﹤0.01%
+30
New +$4.95K
HZNP
774
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.58K ﹤0.01%
+42
New +$4.64K
OSK icon
775
Oshkosh
OSK
$9.67B
$4.58K ﹤0.01%
+55
New +$4.99K
29 30
31
32 33

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FFG
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HCM
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TWA
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CPFP
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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.