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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
ASPN icon
976
Aspen Aerogels
ASPN
$387M
$373 ﹤0.01%
+50
New +$497
CGC
977
Canopy Growth
CGC
$375M
$350 ﹤0.01%
+20
New +$475
OGN icon
978
Organon & Co
OGN
$3.55B
$306 ﹤0.01%
+13
New +$349
STPZ icon
979
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$306 ﹤0.01%
+6
New +$302
PAYC icon
980
Paycom
PAYC
$6.78B
$304 ﹤0.01%
+1
New +$301
HPQ icon
981
HP
HPQ
$23.5B
$294 ﹤0.01%
+10
New +$287
LABU icon
982
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$260 ﹤0.01%
25
-5,360
-100% -$727K
BIG
983
DELISTED
Big Lots, Inc.
BIG
$252 ﹤0.01%
+23
New +$348
HPK icon
984
CALL
HighPeak Energy
HPK
$967M
$240 ﹤0.01%
+800
New +$20.4K
MDB icon
985
MongoDB
MDB
$24B
$233 ﹤0.01%
+1
New +$210
MQ icon
986
Marqeta
MQ
$1.8B
$229 ﹤0.01%
+13
New +$290
TDW.WS.B
987
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$224 ﹤0.01%
+359
New +$333
BBBY
988
DELISTED
Bed Bath & Beyond Inc
BBBY
$214 ﹤0.01%
+500
New +$1.03K
CWH icon
989
Camping World
CWH
$363M
$209 ﹤0.01%
+10
New +$233
FRC
990
DELISTED
First Republic Bank
FRC
$182 ﹤0.01%
+13
New +$1.33K
HPE icon
991
Hewlett Packard
HPE
$63.2B
$159 ﹤0.01%
+10
New +$157
XXII
992
22nd Century Group
XXII
$1.47M
– –
0
– –
CMCSA icon
993
Comcast
CMCSA
$79.1B
$152 ﹤0.01%
+4
New +$151
JAZZ icon
994
Jazz Pharmaceuticals
JAZZ
$15.9B
$146 ﹤0.01%
+1
New +$148
EPP icon
995
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$131 ﹤0.01%
+3
New +$134
EA icon
996
Electronic Arts
EA
$52.4B
$120 ﹤0.01%
+1
New +$117
LSXMK
997
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$112 ﹤0.01%
+5
New +$132
FIDU icon
998
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$109 ﹤0.01%
+2
New +$105
DFS
999
DELISTED
Discover Financial Services
DFS
$99 ﹤0.01%
+1
New +$107
WEC icon
1000
WEC Energy
WEC
$37.7B
$95 ﹤0.01%
+1
New +$93
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.