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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
STK
101
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$375K 0.17%
16,140
-16,017
-50% -$401K
GSL icon
102
Global Ship Lease
GSL
$1.47B
$372K 0.17%
22,350
-1,300
-5% -$22.4K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.2B
$362K 0.16%
13,964
-11,896
-46% -$311K
SYK icon
104
Stryker
SYK
$134B
$350K 0.16%
1,433
– –
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$347K 0.16%
+7,900
New +$345K
PEP icon
106
PepsiCo
PEP
$189B
$345K 0.16%
1,907
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.15%
2,204
– –
LNC icon
108
Lincoln National
LNC
$8.51B
$331K 0.15%
10,784
+79
+0.7% +$3.14K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$331K 0.15%
7,011
-300
-4% -$14.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.15%
6,800
-1,775
-21% -$85.8K
CAT icon
111
Caterpillar
CAT
$388B
$328K 0.15%
+1,369
New +$298K
HYLB icon
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$322K 0.15%
9,550
+1,823
+24% +$61.6K
VVR icon
113
Invesco Senior Income Trust
VVR
$460M
$316K 0.14%
82,555
-8,001
-9% -$30.4K
UNH icon
114
UnitedHealth
UNH
$361B
$312K 0.14%
588
-149
-20% -$78.9K
TEQI icon
115
T. Rowe Price Equity Income ETF
TEQI
$470M
$310K 0.14%
9,100
-7,300
-45% -$246K
SHRY icon
116
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$307K 0.14%
10,281
-5,910
-37% -$175K
MO icon
117
Altria Group
MO
$109B
$302K 0.14%
6,611
+21
+0.3% +$951
UNG icon
118
United States Natural Gas Fund
UNG
$494M
$299K 0.14%
+5,304
New +$421K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$296K 0.13%
2,737
-225
-8% -$24.7K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$293K 0.13%
2,160
-50
-2% -$6.63K
VZ icon
121
Verizon
VZ
$196B
$290K 0.13%
7,351
-787
-10% -$29.7K
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$289K 0.13%
+37,000
New +$298K
CEFS icon
123
Saba Closed-End Funds ETF
CEFS
$437M
$287K 0.13%
+16,650
New +$291K
HTD
124
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$287K 0.13%
12,535
+1,006
+9% +$22.5K
WMB icon
125
Williams Companies
WMB
$88.4B
$286K 0.13%
8,688
-250
-3% -$8.14K
3 4
5
6 7

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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 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.