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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
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$283K 0.13%
2,351
-1,070
-31% -$126K
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$281K 0.13%
+41,385
New +$282K
PFE icon
128
Pfizer
PFE
$152B
$281K 0.13%
5,483
-970
-15% -$46.5K
BUI icon
129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$279K 0.13%
13,444
-5,992
-31% -$124K
KO icon
130
Coca-Cola
KO
$372B
$278K 0.13%
4,369
-296
-6% -$17.9K
UGL icon
131
ProShares Ultra Gold
UGL
$801M
$276K 0.13%
+20,000
New +$252K
ARCC icon
132
Ares Capital
ARCC
$14.3B
$273K 0.12%
14,758
-2,350
-14% -$44.1K
PGX icon
133
Invesco Preferred ETF
PGX
$3.76B
$272K 0.12%
24,330
+4,684
+24% +$54.2K
MUSA icon
134
Murphy USA
MUSA
$10B
$272K 0.12%
973
-395
-29% -$115K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$272K 0.12%
+6,216
New +$271K
TCHP icon
136
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$269K 0.12%
13,034
-2,121
-14% -$45.2K
TDVG icon
137
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$267K 0.12%
8,518
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$262K 0.12%
4,216
-398
-9% -$25.3K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$258K 0.12%
2,725
-604
-18% -$58.3K
DOLE icon
140
Dole
DOLE
$1.22B
$254K 0.12%
+26,349
New +$240K
TELL
141
DELISTED
Tellurian Inc.
TELL
$252K 0.11%
149,846
-361,994
-71% -$907K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.99B
$251K 0.11%
3,347
-200
-6% -$14.8K
ETR icon
143
Entergy
ETR
$49.7B
$242K 0.11%
4,302
+22
+0.5% +$1.21K
RZV icon
144
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$241K 0.11%
+2,725
New +$240K
IBM icon
145
IBM
IBM
$225B
$241K 0.11%
+1,708
New +$236K
HYB
146
DELISTED
New America High Income Fund, Inc.
HYB
$239K 0.11%
36,277
-5,092
-12% -$34.2K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$239K 0.11%
1,648
– –
SLV icon
148
iShares Silver Trust
SLV
$31.5B
$222K 0.1%
+10,089
New +$198K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$218K 0.1%
+2,630
New +$213K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$216K 0.1%
2,189
+34
+2% +$3.35K
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 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.