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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
V icon
151
Visa
V
$672B
$216K 0.1%
+1,038
New +$209K
GIS icon
152
General Mills
GIS
$20B
$214K 0.1%
2,554
-232
-8% -$18.9K
BX icon
153
Blackstone
BX
$109B
$213K 0.1%
+2,867
New +$248K
RNP icon
154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
$212K 0.1%
10,400
-2,500
-19% -$53.2K
HDV
155
iShares Core High Dividend ETF
HDV
$14.9B
$212K 0.1%
+10,155
New +$208K
DOW icon
156
Dow Inc
DOW
$22.2B
$207K 0.09%
+4,098
New +$200K
BIIB icon
157
Biogen
BIIB
$30.3B
$202K 0.09%
+730
New +$206K
PCEF icon
158
Invesco CEF Income Composite ETF
PCEF
$819M
$199K 0.09%
+11,000
New +$201K
ET icon
159
Energy Transfer Partners
ET
$71.6B
$197K 0.09%
16,588
-4,800
-22% -$57.6K
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$190K 0.09%
+16,492
New +$198K
BRDG
161
DELISTED
Bridge Investment Group
BRDG
$176K 0.08%
+14,645
New +$211K
EXEL icon
162
Exelixis
EXEL
$12.7B
$176K 0.08%
11,000
– –
CPZ
163
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$171K 0.08%
11,234
+299
+3% +$4.65K
MPT
164
Medical Properties Trust
MPT
$2.42B
$168K 0.08%
15,059
-799
-5% -$9.29K
F icon
165
Ford
F
$55.3B
$151K 0.07%
12,990
-8,764
-40% -$113K
ARKO icon
166
ARKO Corp
ARKO
$518M
$147K 0.07%
+16,952
New +$157K
ECC
167
Eagle Point Credit Company
ECC
$506M
$138K 0.06%
13,629
-9,576
-41% -$104K
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$131K 0.06%
+11,178
New +$130K
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$128K 0.06%
10,428
-500
-5% -$6.61K
HFRO
170
Highland Opportunities and Income Fund
HFRO
$402M
$126K 0.06%
12,200
– –
SACH
171
Sachem Capital Corp
SACH
$39.3M
$110K 0.05%
33,211
-49,527
-60% -$179K
IGD
172
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
$96.3K 0.04%
17,800
– –
CHW
173
Calamos Global Dynamic Income Fund
CHW
$552M
$55.9K 0.03%
+10,018
New +$58.6K
RIG icon
174
Transocean
RIG
$6.38B
$52.3K 0.02%
11,470
-3,000
-21% -$11.6K
ASAP
175
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13.2K 0.01%
38,001
+30,625
+415% +$57.2K
5 6
7
8 9

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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.