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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
+4.73%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$90.8M
Cap. Flow
+$90.9M
Cap. Flow %
28.66%
Top 10 Hldgs %
27.58%
Holding
1,161
New
100
Increased
169
Reduced
286
Closed
108

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$9.72M
2
IAU icon
iShares Gold Trust
IAU
+$8.75M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.58M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.39M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.4M

Top Sells

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$4.47M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.8M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.42M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.18M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 13.19%
2 Technology 5.43%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$138K 0.04%
+2,518
New +$134K
ABT icon
227
Abbott
ABT
$193B
$134K 0.04%
1,131
+497
+78% +$61.6K
ENFR icon
228
Alerian Energy Infrastructure ETF
ENFR
$520M
$134K 0.04%
5,900
-500
-8% -$10.5K
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$134K 0.04%
2,404
-2,561
-52% -$140K
MDB icon
230
MongoDB
MDB
$37.6B
$133K 0.04%
300
– –
NEM icon
231
Newmont
NEM
$120B
$133K 0.04%
1,670
– –
NKE icon
232
Nike
NKE
$61.4B
$129K 0.04%
956
+37
+4% +$5.2K
CTSH icon
233
Cognizant
CTSH
$26.9B
$128K 0.04%
1,428
– –
JOET icon
234
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$127K 0.04%
4,240
-150,567
-97% -$4.47M
MMM icon
235
3M
MMM
$94B
$127K 0.04%
1,018
– –
DOW icon
236
Dow Inc
DOW
$21.9B
$126K 0.04%
1,982
+1,216
+159% +$73.3K
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$126K 0.04%
2,333
-1,810
-44% -$100K
TNA icon
238
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$126K 0.04%
2,000
+1,525
+321% +$97.1K
MA icon
239
Mastercard
MA
$497B
$125K 0.04%
350
-40
-10% -$14.4K
ADBE icon
240
Adobe
ADBE
$107B
$124K 0.04%
273
+260
+2,000% +$125K
CSQ icon
241
Calamos Strategic Total Return Fund
CSQ
$3.37B
$123K 0.04%
7,037
+4,523
+180% +$78.3K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$121K 0.04%
6,484
-9,404
-59% -$171K
SSUS icon
243
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$591M
$120K 0.04%
3,363
+100
+3% +$3.55K
BABA icon
244
Alibaba
BABA
$293B
$119K 0.04%
1,090
+345
+46% +$39.7K
F icon
245
Ford
F
$55.3B
$119K 0.04%
7,028
+132
+2% +$2.51K
CGO
246
Calamos Global Total Return Fund
CGO
$131M
$118K 0.04%
8,201
+6,682
+440% +$93.9K
MPC icon
247
Marathon Petroleum
MPC
$99.9B
$117K 0.04%
1,370
– –
NETL icon
248
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$117K 0.04%
4,000
-500
-11% -$14.5K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$115K 0.04%
2,496
-900
-27% -$40.6K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.04%
2,340
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, Ahrens Investment Partners held 1,161 positions worth $317M, up 40% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ahrens Investment Partners deployed $90.9M of net new capital in Q1 2022, opening 100 new positions and adding to 169 existing holdings. Its largest new stake was Empire Petroleum: 300,000 shares worth $5.64M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Virtus Terranova US Quality Momentum ETF, an estimated $4.47M trimmed.

  • Ahrens Investment Partners's largest Q1 2022 buy was Empire Petroleum: 300,000 shares worth $5.64M.
  • Ahrens Investment Partners added most to LHC Group LLC in Q1 2022, an estimated $9.72M increase.
  • Ahrens Investment Partners's biggest Q1 2022 reduction was Virtus Terranova US Quality Momentum ETF, cutting an estimated $4.47M.
  • Ahrens Investment Partners fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2022, selling an estimated $614K.
  • Ahrens Investment Partners's ten largest holdings make up 28% of its $317M portfolio in Q1 2022.
  • Ahrens Investment Partners opened 100 new positions and closed 108 in Q1 2022.
  • Ahrens Investment Partners's portfolio value rose 40% quarter-over-quarter to $317M.

Based on Ahrens Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.