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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
+7.94%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$30.3M
Cap. Flow
+$17.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
33.44%
Holding
207
New
43
Increased
39
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.15M
2
DNP icon
DNP Select Income Fund
DNP
+$4.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.63M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.08M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$482B
$548K 0.25%
2,057
-1,015
-33% -$281K
AMGN icon
77
Amgen
AMGN
$224B
$543K 0.25%
2,067
+44
+2% +$11.8K
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$533K 0.24%
7,456
+1,556
+26% +$110K
HR icon
79
Healthcare Realty
HR
$6.61B
$529K 0.24%
27,432
-4,003
-13% -$78.6K
COST icon
80
Costco
COST
$419B
$524K 0.24%
1,147
+109
+11% +$53.3K
T icon
81
AT&T
T
$167B
$519K 0.24%
28,164
+5,941
+27% +$106K
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$518K 0.24%
8,435
-103
-1% -$6.35K
MCD icon
83
McDonald's
MCD
$193B
$496K 0.23%
1,881
-48
-2% -$12.7K
MPC icon
84
Marathon Petroleum
MPC
$95.6B
$479K 0.22%
+4,119
New +$469K
TSCO icon
85
Tractor Supply
TSCO
$18.5B
$478K 0.22%
10,625
– –
FVAL icon
86
Fidelity Value Factor ETF
FVAL
$1.37B
$471K 0.21%
10,750
-50
-0.5% -$2.2K
OXY icon
87
Occidental Petroleum
OXY
$58.5B
$471K 0.21%
7,473
-2,316
-24% -$158K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.21%
1
– –
UDN icon
89
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$460K 0.21%
+24,863
New +$443K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$449K 0.2%
8,380
– –
KIM icon
91
Kimco Realty
KIM
$16.1B
$436K 0.2%
20,594
+3
+0% +$63
ADM icon
92
Archer Daniels Midland
ADM
$38.4B
$433K 0.2%
4,666
-255
-5% -$23.5K
PLD icon
93
Prologis
PLD
$132B
$433K 0.2%
+3,838
New +$425K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$430K 0.2%
4,876
-1,525
-24% -$145K
PG icon
95
Procter & Gamble
PG
$335B
$415K 0.19%
2,735
-345
-11% -$48.4K
NEM icon
96
Newmont
NEM
$126B
$408K 0.19%
+8,648
New +$386K
AMT icon
97
American Tower
AMT
$79.7B
$393K 0.18%
1,855
-75
-4% -$15.6K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$389K 0.18%
9,837
+140
+1% +$5.48K
LLY icon
99
Eli Lilly
LLY
$1.08T
$388K 0.18%
1,059
+30
+3% +$10.6K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$380K 0.17%
+10,401
New +$375K
2 3
4
5 6

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FFG
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HCM
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TWA
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CPFP
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HGWM
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Ahrens Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ahrens Investment Partners held 207 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ahrens Investment Partners deployed $17.3M of net new capital in Q4 2022, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 61,959 shares worth $3.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $2.08M trimmed.

  • Ahrens Investment Partners's largest Q4 2022 buy was Vanguard Emerging Markets Government Bond ETF: 61,959 shares worth $3.78M.
  • Ahrens Investment Partners added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $8.15M increase.
  • Ahrens Investment Partners's biggest Q4 2022 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.08M.
  • Ahrens Investment Partners fully exited ProShares UltraShort S&P500 in Q4 2022, selling an estimated $9.63M.
  • Ahrens Investment Partners's ten largest holdings make up 33% of its $220M portfolio in Q4 2022.
  • Ahrens Investment Partners opened 43 new positions and closed 30 in Q4 2022.
  • Ahrens Investment Partners's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.