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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
FCG icon
851
First Trust Natural Gas ETF
FCG
$632M
$2.7K ﹤0.01%
+120
New +$2.83K
ROAD icon
852
Construction Partners
ROAD
$5.84B
$2.67K ﹤0.01%
+99
New +$2.7K
ROKU icon
853
Roku
ROKU
$21.1B
$2.63K ﹤0.01%
+40
New +$2.34K
RIET icon
854
Hoya Capital High Dividend Yield ETF
RIET
$108M
$2.56K ﹤0.01%
+249
New +$2.78K
DXCM icon
855
DexCom
DXCM
$27.6B
$2.56K ﹤0.01%
+22
New +$2.46K
UBS icon
856
UBS Group
UBS
$170B
$2.54K ﹤0.01%
+119
New +$2.48K
GRPN icon
857
Groupon
GRPN
$980M
$2.53K ﹤0.01%
+600
New +$4.15K
CHTR icon
858
Charter Communications
CHTR
$14.7B
$2.5K ﹤0.01%
+7
New +$2.62K
IDXX icon
859
Idexx Laboratories
IDXX
$42.9B
$2.5K ﹤0.01%
+5
New +$2.39K
SBGI icon
860
Sinclair Inc
SBGI
$974M
$2.5K ﹤0.01%
+146
New +$2.54K
DTM icon
861
DT Midstream
DTM
$14.9B
$2.47K ﹤0.01%
+50
New +$2.59K
GNOM icon
862
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$2.46K ﹤0.01%
+50
New +$2.57K
ARKF icon
863
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.44K ﹤0.01%
+130
New +$2.29K
LCID icon
864
Lucid Motors
LCID
$2.46B
$2.41K ﹤0.01%
+30
New +$2.67K
VMC icon
865
Vulcan Materials
VMC
$36.3B
$2.4K ﹤0.01%
+14
New +$2.49K
DRIV icon
866
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.38K ﹤0.01%
+100
New +$2.3K
SMG icon
867
ScottsMiracle-Gro
SMG
$4.03B
$2.37K ﹤0.01%
+34
New +$2.44K
MRSH
868
Marsh
MRSH
$86.3B
$2.33K ﹤0.01%
+14
New +$2.33K
QID icon
869
ProShares UltraShort QQQ
QID
$268M
$2.32K ﹤0.01%
+26
New +$2.75K
PTC icon
870
PTC
PTC
$13.7B
$2.31K ﹤0.01%
+18
New +$2.29K
EDIT icon
871
Editas Medicine
EDIT
$399M
$2.31K ﹤0.01%
+318
New +$2.83K
ELV icon
872
Elevance Health
ELV
$81.9B
$2.3K ﹤0.01%
+5
New +$2.38K
VFC icon
873
VF Corp
VFC
$6.68B
$2.29K ﹤0.01%
+100
New +$2.63K
RHE
874
DELISTED
Regional Health Properties, Inc.
RHE
$2.29K ﹤0.01%
+671
New +$2.37K
HIO
875
Western Asset High Income Opportunity Fund
HIO
$335M
$2.26K ﹤0.01%
+594
New +$2.36K
33 34
35
36 37

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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.