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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
TCHP icon
126
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$238K 0.12%
9,906
-3,128
-24% -$70.1K
V icon
127
Visa
V
$677B
$233K 0.12%
1,034
-4
-0.4% -$890
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$229K 0.11%
10,741
-1,794
-14% -$41.3K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$222K 0.11%
+2,261
New +$184K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$220K 0.11%
8,208
-5,756
-41% -$151K
PLD icon
131
Prologis
PLD
$138B
$219K 0.11%
1,753
-2,085
-54% -$256K
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$217K 0.11%
+1,702
New +$226K
EXEL icon
133
Exelixis
EXEL
$13.9B
$214K 0.11%
11,000
– –
UNH icon
134
UnitedHealth
UNH
$382B
$211K 0.1%
447
-141
-24% -$68K
IBM icon
135
IBM
IBM
$202B
$210K 0.1%
1,604
-104
-6% -$13.9K
WMB icon
136
Williams Companies
WMB
$90.5B
$209K 0.1%
6,985
-1,703
-20% -$52.6K
JRO
137
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$208K 0.1%
25,900
-11,100
-30% -$91.3K
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.7B
$207K 0.1%
+919
New +$202K
HDV
139
iShares Core High Dividend ETF
HDV
$14.4B
$207K 0.1%
10,160
+5
+0% +$103
BIIB icon
140
Biogen
BIIB
$29.9B
$203K 0.1%
730
– –
DOW icon
141
Dow Inc
DOW
$21.6B
$203K 0.1%
3,694
-404
-10% -$22.7K
ARKK icon
142
ARK Innovation ETF
ARKK
$5.89B
$201K 0.1%
+4,980
New +$191K
ETR icon
143
Entergy
ETR
$54.1B
$199K 0.1%
3,696
-606
-14% -$32.1K
PFE icon
144
Pfizer
PFE
$140B
$198K 0.1%
4,855
-628
-11% -$27.1K
YUM icon
145
Yum! Brands
YUM
$41B
$197K 0.1%
+1,493
New +$192K
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$196K 0.1%
+2,992
New +$193K
LOW icon
147
Lowe's Companies
LOW
$116B
$195K 0.1%
+977
New +$198K
MRK icon
148
Merck
MRK
$324B
$195K 0.1%
+1,832
New +$198K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$195K 0.1%
2,555
-75
-3% -$6.22K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$194K 0.1%
+4,016
New +$178K
4 5
6
7 8

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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.