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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
KSS icon
926
Kohl's
KSS
$2.03B
$1.36K ﹤0.01%
+58
New +$1.64K
HEI.A icon
927
HEICO Corp Class A
HEI.A
$35.4B
$1.36K ﹤0.01%
+10
New +$1.33K
SHW icon
928
Sherwin-Williams
SHW
$78.3B
$1.35K ﹤0.01%
+6
New +$1.37K
NCLH icon
929
Norwegian Cruise Line
NCLH
$8.89B
$1.34K ﹤0.01%
+100
New +$1.5K
AI icon
930
C3.ai
AI
$1.27B
$1.34K ﹤0.01%
+40
New +$819
IBN icon
931
ICICI Bank
IBN
$106B
$1.32K ﹤0.01%
+61
New +$1.27K
KD icon
932
Kyndryl
KD
$2.66B
$1.24K ﹤0.01%
+84
New +$1.19K
CIA icon
933
Citizens
CIA
$245M
$1.23K ﹤0.01%
+332
New +$918
LTHM
934
DELISTED
Livent Corporation
LTHM
$1.22K ﹤0.01%
+56
New +$1.29K
KMB icon
935
Kimberly-Clark
KMB
$36.4B
$1.21K ﹤0.01%
+9
New +$1.17K
AWP
936
abrdn Global Premier Properties Fund
AWP
$377M
$1.15K ﹤0.01%
+93
New +$1.17K
FIP icon
937
FTAI Infrastructure
FIP
$500M
$1.14K ﹤0.01%
+378
New +$1.15K
RYAAY icon
938
Ryanair
RYAAY
$29.5B
$1.13K ﹤0.01%
+30
New +$1.11K
VALE icon
939
Vale
VALE
$62.9B
$1.13K ﹤0.01%
+72
New +$1.22K
SNAP icon
940
Snap
SNAP
$7.32B
$1.12K ﹤0.01%
+100
New +$1.05K
HXL icon
941
Hexcel
HXL
$8.32B
$1.09K ﹤0.01%
+16
New +$1.08K
MTSI icon
942
MACOM Technology Solutions
MTSI
$20.4B
$1.06K ﹤0.01%
+15
New +$1.01K
IWS icon
943
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.06K ﹤0.01%
+10
New +$1.09K
TAK icon
944
Takeda Pharmaceutical
TAK
$55.1B
$1.04K ﹤0.01%
+63
New +$1K
RUN icon
945
Sunrun
RUN
$2.37B
$1.01K ﹤0.01%
+50
New +$1.17K
NXPI icon
946
NXP Semiconductors
NXPI
$68B
$932 ﹤0.01%
+5
New +$891
QLYS icon
947
Qualys
QLYS
$4.84B
$910 ﹤0.01%
+7
New +$820
PLTR icon
948
Palantir
PLTR
$295B
$845 ﹤0.01%
+100
New +$783
FPXI icon
949
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$816 ﹤0.01%
+20
New +$803
FERG icon
950
Ferguson
FERG
$44.7B
$803 ﹤0.01%
+6
New +$834
36 37
38
39 40

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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.