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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
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.28B
$488K 0.24%
10,670
-80
-0.7% -$3.64K
CNR
77
Core Natural Resources Inc
CNR
$4.19B
$466K 0.23%
8,000
-2,500
-24% -$142K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.23%
1
– –
AMGN icon
79
Amgen
AMGN
$203B
$460K 0.23%
1,903
-164
-8% -$40.3K
TSCO icon
80
Tractor Supply
TSCO
$16.3B
$458K 0.23%
9,750
-875
-8% -$39.8K
T icon
81
AT&T
T
$165B
$455K 0.23%
23,658
-4,506
-16% -$86.1K
PEP icon
82
PepsiCo
PEP
$186B
$448K 0.22%
2,457
+550
+29% +$96.1K
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$443K 0.22%
6,256
-1,200
-16% -$87.3K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$441K 0.22%
5,847
-1,535
-21% -$118K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$424K 0.21%
3,415
-3,370
-50% -$405K
PG icon
86
Procter & Gamble
PG
$343B
$407K 0.2%
2,736
+1
+0% +$143
KIM icon
87
Kimco Realty
KIM
$17.6B
$402K 0.2%
20,594
– –
SYK icon
88
Stryker
SYK
$127B
$402K 0.2%
1,408
-25
-2% -$6.63K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$390K 0.19%
5,138
-3,569
-41% -$290K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$379K 0.19%
+3,647
New +$352K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$378K 0.19%
+3,425
New +$377K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$374K 0.19%
9,840
+3
+0% +$120
LLY icon
93
Eli Lilly
LLY
$1.07T
$364K 0.18%
1,060
+1
+0.1% +$337
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$357K 0.18%
2,760
+600
+28% +$78.4K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$354K 0.18%
10,201
+651
+7% +$22.4K
AMT icon
96
American Tower
AMT
$77.7B
$348K 0.17%
1,705
-150
-8% -$31.5K
GSL icon
97
Global Ship Lease
GSL
$1.57B
$348K 0.17%
18,550
-3,800
-17% -$71K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$341K 0.17%
7,600
-300
-4% -$13.8K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$341K 0.17%
+13,500
New +$335K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.17%
2,204
– –
2 3
4
5 6

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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.