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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
BX icon
151
Blackstone
BX
$104B
$191K 0.09%
2,171
-696
-24% -$61.5K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$2.74B
$191K 0.09%
+2,850
New +$179K
SLV icon
153
iShares Silver Trust
SLV
$28.1B
$191K 0.09%
8,618
-1,471
-15% -$30.5K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$189K 0.09%
4,651
-12,989
-74% -$549K
CAT icon
155
Caterpillar
CAT
$409B
$188K 0.09%
821
-548
-40% -$132K
DTH icon
156
WisdomTree International High Dividend Fund
DTH
$638M
$184K 0.09%
+4,900
New +$186K
TGT icon
157
Target
TGT
$62.1B
$180K 0.09%
+1,088
New +$179K
UPS icon
158
United Parcel Service
UPS
$97.6B
$180K 0.09%
+929
New +$170K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$180K 0.09%
+2,910
New +$181K
BP icon
160
BP
BP
$113B
$179K 0.09%
+4,714
New +$176K
CPZ
161
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$177K 0.09%
11,452
+218
+2% +$3.5K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.69B
$175K 0.09%
+2,055
New +$180K
DUK icon
163
Duke Energy
DUK
$102B
$173K 0.09%
+1,790
New +$177K
TSLA icon
164
Tesla
TSLA
$1.24T
$173K 0.09%
+832
New +$145K
BHP icon
165
BHP
BHP
$213B
$165K 0.08%
+2,603
New +$168K
DVN icon
166
Devon Energy
DVN
$51.9B
$165K 0.08%
3,259
-6,052
-65% -$344K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$164K 0.08%
1,657
-532
-24% -$52.8K
MPLX icon
168
MPLX
MPLX
$59.5B
$161K 0.08%
+4,674
New +$161K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$159K 0.08%
13,310
-3,182
-19% -$39.8K
CSCO icon
170
Cisco
CSCO
$450B
$151K 0.07%
+2,886
New +$141K
RTX icon
171
RTX Corp
RTX
$287B
$150K 0.07%
+1,529
New +$151K
AEP icon
172
American Electric Power
AEP
$73.7B
$147K 0.07%
+1,620
New +$148K
CAG icon
173
Conagra Brands
CAG
$7.07B
$145K 0.07%
+3,869
New +$143K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$145K 0.07%
+2,501
New +$136K
ENFR icon
175
Alerian Energy Infrastructure ETF
ENFR
$504M
$144K 0.07%
+6,900
New +$148K
5 6
7
8 9

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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.