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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
EQR icon
201
Equity Residential
EQR
$25.4B
$117K 0.06%
+1,954
New +$120K
HNDL icon
202
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$115K 0.06%
+5,696
New +$115K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30B
$115K 0.06%
+1,889
New +$113K
FANG icon
204
Diamondback Energy
FANG
$57.6B
$115K 0.06%
+850
New +$118K
TBLD
205
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$114K 0.06%
+7,300
New +$110K
HWC icon
206
Hancock Whitney
HWC
$6.13B
$113K 0.06%
+3,110
New +$145K
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$113K 0.06%
8,928
-1,500
-14% -$19.2K
KNGZ icon
208
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$111K 0.06%
+3,926
New +$113K
FDHY icon
209
Fidelity High Yield Factor ETF
FDHY
$566M
$109K 0.05%
+2,300
New +$107K
TRP icon
210
TC Energy
TRP
$73.5B
$108K 0.05%
+2,787
New +$113K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$108K 0.05%
+1,980
New +$107K
SHEL icon
212
Shell
SHEL
$245B
$108K 0.05%
+1,870
New +$110K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$107K 0.05%
+340
New +$102K
DIG icon
214
ProShares Ultra Energy
DIG
$71.1M
$107K 0.05%
+2,859
New +$114K
WM icon
215
Waste Management
WM
$95.9B
$107K 0.05%
+653
New +$100K
STWD icon
216
Starwood Property Trust
STWD
$6.12B
$105K 0.05%
+5,950
New +$115K
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$104K 0.05%
+1,920
New +$98.4K
CSQ icon
218
Calamos Strategic Total Return Fund
CSQ
$3.21B
$103K 0.05%
+7,326
New +$102K
AZO icon
219
AutoZone
AZO
$48.3B
$101K 0.05%
+41
New +$100K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$97.3K 0.05%
+1,176
New +$92.4K
F icon
221
Ford
F
$57.3B
$96.2K 0.05%
7,638
-5,352
-41% -$67K
MMM icon
222
3M
MMM
$89B
$96.1K 0.05%
+1,093
New +$103K
GSK icon
223
GSK
GSK
$103B
$95.6K 0.05%
+2,687
New +$94K
RNDM
224
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$95.5K 0.05%
+1,944
New +$93.4K
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$93.4K 0.05%
+8,100
New +$93.7K
7 8
9
10 11

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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.