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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
+75.96%
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
LHCG
1
DELISTED
LHC Group LLC
LHCG
$11.3M 5.11%
69,587
-2,662
-4% -$440K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.47M 4.3%
145,835
+55,544
+62% +$3.6M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$9.21M 4.18%
230,867
+208,737
+943% +$8.15M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.36B
$6.75M 3.06%
128,376
+6,443
+5% +$327K
JOET icon
5
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$6.69M 3.04%
250,556
-4,334
-2% -$116K
FDLO icon
6
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.59M 2.99%
142,671
-10,514
-7% -$480K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.5M 2.95%
90,150
-2,058
-2% -$146K
AAPL icon
8
Apple
AAPL
$4.52T
$6.17M 2.8%
47,498
-5,161
-10% -$738K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.59M 2.54%
56,116
+30,480
+119% +$3.07M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$5.41M 2.46%
31,913
+1,058
+3% +$170K
CVX icon
11
Chevron
CVX
$379B
$5.1M 2.32%
28,400
-1,241
-4% -$217K
XOM icon
12
ExxonMobil
XOM
$638B
$5.04M 2.29%
45,736
-9,227
-17% -$989K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$4.91M 2.23%
120,359
-7,032
-6% -$290K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.53M 2.06%
218,833
-101,735
-32% -$2.08M
DNP icon
15
DNP Select Income Fund
DNP
$4.06B
$4.46M 2.03%
396,690
+380,400
+2,335% +$4.15M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.15M 1.88%
64,929
-986
-1% -$61.2K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.78M 1.72%
+61,959
New +$3.7M
OUSA icon
18
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$2.91M 1.32%
70,218
-11,423
-14% -$464K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.82M 1.28%
+59,556
New +$2.87M
GCOW icon
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.68M 1.22%
+84,480
New +$2.56M
DG icon
21
Dollar General
DG
$28.2B
$2.64M 1.2%
10,710
-1,450
-12% -$359K
MSFT icon
22
Microsoft
MSFT
$3.66T
$2.61M 1.19%
10,883
+11
+0.1% +$2.64K
DIVZ icon
23
Polen Dividend Income ETF
DIVZ
$299M
$2.56M 1.16%
+88,350
New +$2.53M
LABU icon
24
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$2.49M 1.13%
17,621
-14,557
-45% -$2.03M
AMZN icon
25
Amazon
AMZN
$2.99T
$2.48M 1.13%
29,569
-10,000
-25% -$988K
1
2 3 4 5

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FFG
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HCM
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TWA
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CPFP
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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.