Ahrens Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$8.15M |
| 2 |
DNP Select Income Fund
DNP
|
+$4.15M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$9.63M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.08M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Reaves Utility Income Fund
UTG
$3.63B
| – | – |
-10,600
| Closed | -$289K |
|
|
WDI
202
Western Asset Diversified Income Fund
WDI
$685M
| – | – |
-16,225
| Closed | -$204K |
|
203
WhiteHorse Finance
WHF
$154M
| – | – |
-10,025
| Closed | -$111K |
|
|
DM
204
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-7,620
| Closed | -$197K |
|
|
TELL
205
CALL
DELISTED
Tellurian Inc.
TELL
| – | – |
-23,000
| Closed | -$1K |
|
|
RJA
206
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-45,950
| Closed | -$418K |
|
|
DCF
207
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| – | – |
-21,514
| Closed | -$147K |
|
Similar funds
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.