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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
ADM icon
101
Archer Daniels Midland
ADM
$41.4B
$339K 0.17%
4,259
-407
-9% -$33.2K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$337K 0.17%
9,504
-897
-9% -$32.8K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$336K 0.17%
6,725
-75
-1% -$3.82K
SHRY icon
104
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$319K 0.16%
10,281
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$318K 0.16%
4,216
– –
SMDV icon
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$313K 0.16%
5,135
-3,300
-39% -$209K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$311K 0.15%
2,731
+6
+0.2% +$627
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$298K 0.15%
2,714
-23
-0.8% -$2.59K
ABNB icon
109
Airbnb
ABNB
$83.7B
$298K 0.15%
+2,395
New +$273K
MO icon
110
Altria Group
MO
$122B
$296K 0.15%
6,631
+20
+0.3% +$919
OIH icon
111
VanEck Oil Services ETF
OIH
$2.06B
$295K 0.15%
+1,065
New +$326K
PGX icon
112
Invesco Preferred ETF
PGX
$3.84B
$281K 0.14%
24,502
+172
+0.7% +$2.06K
VZ icon
113
Verizon
VZ
$194B
$278K 0.14%
7,148
-203
-3% -$8.01K
VVR icon
114
Invesco Senior Income Trust
VVR
$456M
$267K 0.13%
72,546
-10,009
-12% -$38.8K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$265K 0.13%
14,516
-242
-2% -$4.58K
TDVG icon
116
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$260K 0.13%
8,148
-370
-4% -$11.8K
BUI icon
117
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$257K 0.13%
10,697
-2,747
-20% -$61K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$254K 0.13%
5,081
-1,930
-28% -$95K
DIVO icon
119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$248K 0.12%
7,000
-14,100
-67% -$500K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.88B
$244K 0.12%
3,347
– –
STK
121
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$243K 0.12%
8,740
-7,400
-46% -$194K
TECS icon
122
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$241K 0.12%
+112
New +$334K
ET icon
123
Energy Transfer Partners
ET
$70.1B
$241K 0.12%
19,298
+2,710
+16% +$34.2K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$239K 0.12%
1,578
-70
-4% -$10.6K
TYD icon
125
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$239K 0.12%
7,440
-34,334
-82% -$1.07M
3 4
5
6 7

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AFM
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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.