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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
BHF icon
1001
Brighthouse Financial
BHF
$3.63B
$88 ﹤0.01%
+2
New +$105
CIBR icon
1002
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$86 ﹤0.01%
+2
New +$81
GRWG icon
1003
GrowGeneration
GRWG
$82.9M
$86 ﹤0.01%
+25
New +$107
ACB
1004
Aurora Cannabis
ACB
$165M
$83 ﹤0.01%
+12
New +$105
LBRDA icon
1005
Liberty Broadband Class A
LBRDA
$4.14B
$82 ﹤0.01%
+1
New +$86
LBRDK icon
1006
Liberty Broadband Class C
LBRDK
$4.15B
$82 ﹤0.01%
+1
New +$86
FWONK icon
1007
Liberty Media Series C
FWONK
$24.3B
$75 ﹤0.01%
+1
New +$68
GLW icon
1008
Corning
GLW
$126B
$71 ﹤0.01%
+2
New +$70
WFRD icon
1009
Weatherford International
WFRD
$6.36B
$59 ﹤0.01%
+1
New +$59
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56 ﹤0.01%
+3
New +$75
FIS icon
1011
Fidelity National Information Services
FIS
$21.5B
$54 ﹤0.01%
+1
New +$65
IGR.RT
1012
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$37 ﹤0.01%
+1,200
New +$20
FLWS icon
1013
1-800-Flowers.com
FLWS
$245M
$23 ﹤0.01%
+2
New +$20
CPRX
1014
DELISTED
Catalyst Pharmaceutical
CPRX
$17 ﹤0.01%
+1
New +$16
FOVL
1015
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
0
– –
ZIMV
1016
DELISTED
ZimVie
ZIMV
$7 ﹤0.01%
+1
New +$9
GWAV icon
1017
Greenwave Technology Solutions
GWAV
$2.18M
– –
0
– –
BRDG
1018
DELISTED
Bridge Investment Group
BRDG
– –
-14,645
Closed -$176K
OXY icon
1019
CALL
Occidental Petroleum
OXY
$57B
– –
-500
Closed -$4.65K
SPRC icon
1020
SciSparc
SPRC
$3.06M
– –
0
– –
LHCG
1021
DELISTED
LHC Group LLC
LHCG
– –
-69,587
Closed -$11.3M
ASAP
1022
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-38,001
Closed -$13.2K
37 38 39 40
41

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AFM
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CCM
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FFG
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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.