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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
XSVM icon
776
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$4.55K ﹤0.01%
+100
New +$4.8K
EVT icon
777
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.52K ﹤0.01%
+200
New +$4.66K
MDYV icon
778
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.51K ﹤0.01%
+68
New +$4.67K
FAST icon
779
Fastenal
FAST
$54B
$4.48K ﹤0.01%
+166
New +$4.26K
SMH icon
780
VanEck Semiconductor ETF
SMH
$67.6B
$4.47K ﹤0.01%
+34
New +$4.08K
DIOD icon
781
Diodes
DIOD
$4B
$4.45K ﹤0.01%
+48
New +$4.3K
GPI icon
782
Group 1 Automotive
GPI
$3.94B
$4.32K ﹤0.01%
+19
New +$4.03K
KYN icon
783
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.32K ﹤0.01%
+500
New +$4.38K
CTRA
784
DELISTED
Coterra Energy
CTRA
$4.32K ﹤0.01%
+176
New +$4.33K
SEI
785
Solaris Energy Infrastructure
SEI
$3.31B
$4.27K ﹤0.01%
+500
New +$4.82K
LIN icon
786
Linde
LIN
$237B
$4.26K ﹤0.01%
+12
New +$4.02K
WOW
787
DELISTED
WideOpenWest
WOW
$4.25K ﹤0.01%
+400
New +$4.33K
ZTS icon
788
Zoetis
ZTS
$31.6B
$4.24K ﹤0.01%
+26
New +$4.26K
DXD icon
789
ProShares UltraShort Dow 30
DXD
$44.8M
$4.24K ﹤0.01%
+99
New +$4.27K
CRL icon
790
Charles River Laboratories
CRL
$10.9B
$4.24K ﹤0.01%
+21
New +$4.76K
SYNA icon
791
Synaptics
SYNA
$4.41B
$4.22K ﹤0.01%
+38
New +$4.38K
NIO icon
792
NIO
NIO
$11.3B
$4.2K ﹤0.01%
+400
New +$4.09K
IWR icon
793
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.2K ﹤0.01%
+60
New +$4.24K
LH icon
794
Labcorp
LH
$24.3B
$4.13K ﹤0.01%
+21
New +$4.32K
SCHF icon
795
Schwab International Equity ETF
SCHF
$65.6B
$4.12K ﹤0.01%
+236
New +$4.04K
IGD
796
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$4.08K ﹤0.01%
800
-17,000
-96% -$90.1K
CPRT icon
797
Copart
CPRT
$25.9B
$4.06K ﹤0.01%
+108
New +$3.67K
BILL icon
798
BILL Holdings
BILL
$4.33B
$4.06K ﹤0.01%
+50
New +$4.64K
TEI
799
Templeton Emerging Markets Income Fund
TEI
$310M
$4.06K ﹤0.01%
+800
New +$4.32K
RKLB icon
800
Rocket Lab Corp
RKLB
$39.9B
$4.04K ﹤0.01%
+1,000
New +$4.49K
30 31
32
33 34

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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.