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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
MDU icon
901
MDU Resources
MDU
$4.44B
$1.74K ﹤0.01%
+150
New +$1.74K
SCHW
902
Charles Schwab
SCHW
$177B
$1.73K ﹤0.01%
+33
New +$2.42K
LUMN icon
903
Lumen
LUMN
$6.53B
$1.72K ﹤0.01%
+647
New +$2.61K
CVEO icon
904
Civeo
CVEO
$379M
$1.71K ﹤0.01%
+83
New +$2.37K
NTR icon
905
Nutrien
NTR
$32.7B
$1.7K ﹤0.01%
+23
New +$1.77K
WAL icon
906
Western Alliance Bancorporation
WAL
$9.07B
$1.69K ﹤0.01%
+47
New +$2.88K
BHC icon
907
Bausch Health
BHC
$1.65B
$1.66K ﹤0.01%
+205
New +$1.65K
GEHC icon
908
GE HealthCare
GEHC
$27.6B
$1.64K ﹤0.01%
+20
New +$1.43K
DBRG icon
909
DigitalBridge
DBRG
$2.94B
$1.63K ﹤0.01%
+136
New +$1.71K
RGA icon
910
Reinsurance Group of America
RGA
$15.7B
$1.59K ﹤0.01%
+12
New +$1.7K
ESPR
911
DELISTED
Esperion Therapeutics
ESPR
$1.59K ﹤0.01%
+1,000
New +$5.16K
VNT icon
912
Vontier
VNT
$4.33B
$1.59K ﹤0.01%
+58
New +$1.4K
VTRS icon
913
Viatris
VTRS
$20.1B
$1.59K ﹤0.01%
+165
New +$1.83K
GCMG icon
914
GCM Grosvenor
GCMG
$737M
$1.56K ﹤0.01%
+200
New +$1.66K
UNG icon
915
United States Natural Gas Fund
UNG
$470M
$1.53K ﹤0.01%
55
-5,249
-99% -$191K
M icon
916
Macy's
M
$6.15B
$1.52K ﹤0.01%
+87
New +$1.84K
DVLU icon
917
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$1.52K ﹤0.01%
+68
New +$1.56K
DOUG icon
918
Douglas Elliman
DOUG
$155M
$1.5K ﹤0.01%
+506
New +$2.02K
BIPC icon
919
Brookfield Infrastructure
BIPC
$5.11B
$1.47K ﹤0.01%
+32
New +$1.39K
MDIV icon
920
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.47K ﹤0.01%
+100
New +$1.53K
HIG icon
921
Hartford Financial Services
HIG
$38.5B
$1.46K ﹤0.01%
+21
New +$1.56K
WDC icon
922
Western Digital
WDC
$179B
$1.43K ﹤0.01%
+50
New +$1.47K
UAA icon
923
Under Armour
UAA
$3B
$1.42K ﹤0.01%
+150
New +$1.56K
SCHH icon
924
Schwab US REIT ETF
SCHH
$11.7B
$1.42K ﹤0.01%
+73
New +$1.46K
BNGO icon
925
Bionano Genomics
BNGO
$12.7M
$1.39K ﹤0.01%
+2
New +$1.78K
35 36
37
38 39

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FFG
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HCM
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TWA
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CPFP
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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.