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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
SHLS icon
951
Shoals Technologies Group
SHLS
$1.58B
$798 ﹤0.01%
+35
New +$864
WBS icon
952
Webster Financial
WBS
$12.3B
$788 ﹤0.01%
+20
New +$960
GGT
953
Gabelli Multimedia Trust
GGT
$170M
$784 ﹤0.01%
+141
New +$793
ISRG icon
954
Intuitive Surgical
ISRG
$121B
$766 ﹤0.01%
+3
New +$739
ED icon
955
Consolidated Edison
ED
$41.6B
$765 ﹤0.01%
+8
New +$749
AZTA icon
956
Azenta
AZTA
$1.26B
$759 ﹤0.01%
+17
New +$842
XHE icon
957
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$749 ﹤0.01%
+8
New +$747
DJT icon
958
Trump Media & Technology Group
DJT
$2.37B
$703 ﹤0.01%
+50
New +$742
WMC
959
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$680 ﹤0.01%
+75
New +$737
ACON icon
960
Aclarion
ACON
$5.96M
– –
0
– –
RH icon
961
RH
RH
$3.3B
$609 ﹤0.01%
+3
New +$871
UPLD icon
962
Upland Software
UPLD
$12M
$581 ﹤0.01%
+14
New +$970
MSOS icon
963
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$569 ﹤0.01%
+100
New +$662
TZA icon
964
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$561 ﹤0.01%
+2
New +$595
TLRY icon
965
Tilray
TLRY
$479M
$529 ﹤0.01%
+21
New +$599
SRCL
966
DELISTED
Stericycle Inc
SRCL
$523 ﹤0.01%
+12
New +$594
SWK icon
967
Stanley Black & Decker
SWK
$14.2B
$483 ﹤0.01%
+6
New +$505
GME icon
968
GameStop
GME
$9.5B
$460 ﹤0.01%
+20
New +$398
RDFN
969
DELISTED
Redfin
RDFN
$453 ﹤0.01%
+50
New +$373
ZYNE
970
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$447 ﹤0.01%
+1,040
New +$548
RMR icon
971
The RMR Group
RMR
$342M
$446 ﹤0.01%
+17
New +$476
WCLD
972
WisdomTree Cloud Computing Fund
WCLD
$240M
$446 ﹤0.01%
+15
New +$420
HEES
973
DELISTED
H&E Equipment Services
HEES
$442 ﹤0.01%
+10
New +$488
EMBC icon
974
Embecta
EMBC
$195M
$422 ﹤0.01%
+15
New +$426
TDW.WS.A
975
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$388 ﹤0.01%
+332
New +$509
37 38
39
40 41

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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.