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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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.31K ﹤0.01%
+60
New +$4.21K
EOS
827
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$3.28K ﹤0.01%
+200
New +$3.31K
PCG icon
828
PG&E
PCG
$47.8B
$3.25K ﹤0.01%
+201
New +$3.17K
C icon
829
Citigroup
C
$222B
$3.23K ﹤0.01%
+69
New +$3.39K
MOTI icon
830
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$3.2K ﹤0.01%
+100
New +$3.15K
CWEN icon
831
Clearway Energy Class C
CWEN
$5B
$3.17K ﹤0.01%
+101
New +$3.25K
SLYG icon
832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.1K ﹤0.01%
+42
New +$3.17K
BBLU icon
833
EA Bridgeway Blue Chip ETF
BBLU
$435M
$3.1K ﹤0.01%
+349
New +$2.96K
POOL icon
834
Pool Corp
POOL
$6.7B
$3.08K ﹤0.01%
+9
New +$3.19K
USHY icon
835
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.06K ﹤0.01%
+86
New +$3.02K
VRRM icon
836
Verra Mobility
VRRM
$615M
$3.05K ﹤0.01%
+180
New +$2.88K
XAR icon
837
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.04K ﹤0.01%
+26
New +$3.02K
DGRO icon
838
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3K ﹤0.01%
+60
New +$3.01K
PANW icon
839
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
+30
New +$2.54K
APCX
840
DELISTED
AppTech Payments
APCX
$2.98K ﹤0.01%
+2,000
New +$4.84K
FNB icon
841
FNB Corp
FNB
$6.78B
$2.97K ﹤0.01%
+256
New +$3.42K
MVF
842
DELISTED
BlackRock MuniVest Fund
MVF
$2.97K ﹤0.01%
+429
New +$2.98K
BSM icon
843
Black Stone Minerals
BSM
$3.11B
$2.95K ﹤0.01%
+188
New +$2.94K
PNC icon
844
PNC Financial Services
PNC
$100B
$2.92K ﹤0.01%
+23
New +$3.47K
PFN
845
PIMCO Income Strategy Fund II
PFN
$695M
$2.87K ﹤0.01%
+400
New +$2.99K
SCHZ icon
846
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.85K ﹤0.01%
+122
New +$2.84K
VTWV icon
847
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.84K ﹤0.01%
+24
New +$3.05K
AXP icon
848
American Express
AXP
$223B
$2.8K ﹤0.01%
+17
New +$2.82K
TBT icon
849
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.8K ﹤0.01%
+100
New +$2.93K
OM icon
850
Outset Medical
OM
$74.9M
$2.76K ﹤0.01%
+10
New +$3.67K
32 33
34
35 36

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AFM
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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.