We are live on ! Find out more
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
FFIN icon
801
First Financial Bankshares
FFIN
$4.97B
$3.96K ﹤0.01%
+124
New +$4.31K
DBC icon
802
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.95K ﹤0.01%
+166
New +$3.97K
EXC icon
803
Exelon
EXC
$48.6B
$3.94K ﹤0.01%
+94
New +$3.92K
VIV icon
804
Telefônica Brasil
VIV
$22.4B
$3.93K ﹤0.01%
+519
New +$3.9K
GYLD icon
805
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$3.92K ﹤0.01%
+300
New +$3.99K
IWP icon
806
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.88K ﹤0.01%
+43
New +$3.84K
ADBE icon
807
Adobe
ADBE
$89.5B
$3.85K ﹤0.01%
+10
New +$3.55K
IXUS icon
808
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.78K ﹤0.01%
+61
New +$3.73K
ASIX icon
809
AdvanSix
ASIX
$567M
$3.78K ﹤0.01%
+99
New +$3.96K
NVST icon
810
Envista
NVST
$4.28B
$3.76K ﹤0.01%
+92
New +$3.5K
VVV icon
811
Valvoline
VVV
$4.97B
$3.7K ﹤0.01%
+106
New +$3.69K
CTAS icon
812
Cintas
CTAS
$82.4B
$3.7K ﹤0.01%
+32
New +$3.53K
IEX icon
813
IDEX
IEX
$16.5B
$3.7K ﹤0.01%
+16
New +$3.63K
ICVT icon
814
iShares Convertible Bond ETF
ICVT
$7.23B
$3.63K ﹤0.01%
+50
New +$3.62K
APA icon
815
APA Corp
APA
$12.8B
$3.61K ﹤0.01%
+100
New +$4.01K
FNY icon
816
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$3.57K ﹤0.01%
+60
New +$3.57K
ALLY icon
817
Ally Financial
ALLY
$13.1B
$3.56K ﹤0.01%
+139
New +$3.98K
UAE icon
818
iShares MSCI UAE ETF
UAE
$306M
$3.54K ﹤0.01%
+250
New +$3.66K
FVRR icon
819
Fiverr
FVRR
$376M
$3.49K ﹤0.01%
+100
New +$3.65K
FOCS
820
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.48K ﹤0.01%
+67
New +$3.23K
LW icon
821
Lamb Weston
LW
$6.82B
$3.45K ﹤0.01%
+33
New +$3.26K
TVRD
822
Tvardi Therapeutics
TVRD
$23.5M
$3.44K ﹤0.01%
+19
New +$6.36K
SCHE icon
823
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.4K ﹤0.01%
+139
New +$3.44K
CDNS icon
824
Cadence Design Systems
CDNS
$90B
$3.36K ﹤0.01%
+16
New +$3.03K
BUD icon
825
AB InBev
BUD
$158B
$3.34K ﹤0.01%
+50
New +$3.02K
31 32
33
34 35

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.