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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
INTU icon
876
Intuit
INTU
$81.1B
$2.23K ﹤0.01%
+5
New +$2.05K
CVY icon
877
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2.22K ﹤0.01%
+106
New +$2.34K
TDG icon
878
TransDigm Group
TDG
$69.2B
$2.21K ﹤0.01%
+3
New +$2.14K
AON icon
879
Aon
AON
$77.3B
$2.21K ﹤0.01%
+7
New +$2.17K
NUE icon
880
Nucor
NUE
$56.4B
$2.21K ﹤0.01%
+14
New +$2.23K
CLF icon
881
Cleveland-Cliffs
CLF
$6.81B
$2.2K ﹤0.01%
+120
New +$2.38K
PHG icon
882
Philips
PHG
$25.4B
$2.17K ﹤0.01%
+138
New +$1.98K
VRSK icon
883
Verisk Analytics
VRSK
$26.4B
$2.11K ﹤0.01%
+11
New +$1.99K
TLPH icon
884
Talphera
TLPH
$70.1M
$2.09K ﹤0.01%
+3,175
New +$5.01K
TECH icon
885
Bio-Techne
TECH
$11.2B
$2.08K ﹤0.01%
+28
New +$2.16K
BFTR
886
DELISTED
BlackRock Future Innovators ETF
BFTR
$2.05K ﹤0.01%
+75
New +$2K
MET icon
887
MetLife
MET
$61B
$2.03K ﹤0.01%
+35
New +$2.36K
ADI icon
888
Analog Devices
ADI
$181B
$1.97K ﹤0.01%
+10
New +$1.79K
ZBH icon
889
Zimmer Biomet
ZBH
$17.7B
$1.94K ﹤0.01%
+15
New +$1.88K
OTEX icon
890
Open Text
OTEX
$5.43B
$1.93K ﹤0.01%
+50
New +$1.73K
AVGO icon
891
Broadcom
AVGO
$1.82T
$1.93K ﹤0.01%
+30
New +$1.8K
ICE icon
892
Intercontinental Exchange
ICE
$82.4B
$1.88K ﹤0.01%
+18
New +$1.87K
IFRA icon
893
iShares US Infrastructure ETF
IFRA
$4.65B
$1.87K ﹤0.01%
+50
New +$1.89K
CMU
894
DELISTED
MFS High Yield Municipal Trust
CMU
$1.83K ﹤0.01%
+570
New +$1.83K
KALU icon
895
Kaiser Aluminum
KALU
$2.67B
$1.83K ﹤0.01%
+25
New +$2.02K
OEC icon
896
Orion
OEC
$394M
$1.83K ﹤0.01%
+70
New +$1.58K
VYX icon
897
NCR Voyix
VYX
$1.06B
$1.77K ﹤0.01%
+122
New +$1.87K
BITO icon
898
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.75K ﹤0.01%
+100
New +$1.44K
OPCH icon
899
Option Care Health
OPCH
$3.4B
$1.75K ﹤0.01%
+55
New +$1.65K
CLX icon
900
Clorox
CLX
$11.6B
$1.74K ﹤0.01%
+11
New +$1.65K
34 35
36
37 38

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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.