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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
TEQI icon
176
T. Rowe Price Equity Income ETF
TEQI
$440M
$144K 0.07%
4,300
-4,800
-53% -$166K
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$144K 0.07%
+3,725
New +$146K
CEFS icon
178
Saba Closed-End Funds ETF
CEFS
$424M
$143K 0.07%
7,831
-8,819
-53% -$160K
GIS icon
179
General Mills
GIS
$19.2B
$142K 0.07%
1,664
-890
-35% -$71.1K
SLB icon
180
SLB Ltd
SLB
$77.8B
$142K 0.07%
+2,892
New +$154K
OXY icon
181
Occidental Petroleum
OXY
$57B
$142K 0.07%
2,272
-5,201
-70% -$323K
LNC icon
182
Lincoln National
LNC
$7.91B
$139K 0.07%
6,176
-4,608
-43% -$137K
QCOM icon
183
Qualcomm
QCOM
$176B
$137K 0.07%
+1,077
New +$134K
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$137K 0.07%
7,000
-3,400
-33% -$72.1K
MPT
185
Medical Properties Trust
MPT
$2.89B
$136K 0.07%
16,570
+1,511
+10% +$16.7K
NEM icon
186
Newmont
NEM
$98.2B
$134K 0.07%
2,728
-5,920
-68% -$287K
CARR icon
187
Carrier Global
CARR
$57.2B
$132K 0.07%
+2,891
New +$129K
PM icon
188
Philip Morris
PM
$301B
$132K 0.07%
+1,354
New +$135K
LULU icon
189
lululemon athletica
LULU
$13B
$131K 0.07%
+360
New +$113K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.7B
$131K 0.07%
+2,231
New +$127K
JPS
191
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.06%
20,085
-21,300
-51% -$150K
TNA icon
192
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$128K 0.06%
+3,984
New +$145K
EOG icon
193
EOG Resources
EOG
$78B
$126K 0.06%
+1,100
New +$133K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$125K 0.06%
+6,849
New +$126K
KHC icon
195
Kraft Heinz
KHC
$30.4B
$124K 0.06%
+3,206
New +$127K
LTPZ icon
196
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$123K 0.06%
+2,000
New +$121K
JSML icon
197
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$123K 0.06%
+2,450
New +$124K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$121K 0.06%
+1,985
New +$122K
AWK icon
199
American Water Works
AWK
$26.3B
$121K 0.06%
+825
New +$122K
JRI icon
200
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$119K 0.06%
10,178
-1,000
-9% -$12.1K
6 7
8
9 10

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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.