We are live on ! Find out more
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
TRP icon
251
TC Energy
TRP
$65.8B
$113K 0.04%
2,000
-300
-13% -$15.8K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.04T
$112K 0.04%
270
+93
+53% +$38.1K
HNDL icon
253
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$110K 0.03%
4,559
+415
+10% +$10.1K
ARKQ icon
254
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$109K 0.03%
1,618
-3,380
-68% -$224K
IDU icon
255
iShares US Utilities ETF
IDU
$1.38B
$109K 0.03%
1,200
– –
ACN icon
256
Accenture
ACN
$109B
$108K 0.03%
319
+130
+69% +$43.8K
HYLB icon
257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$108K 0.03%
2,855
+129
+5% +$4.94K
NFLX icon
258
Netflix
NFLX
$321B
$108K 0.03%
2,890
+10
+0.3% +$416
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$108K 0.03%
1,000
-1,985
-66% -$210K
IBM icon
260
IBM
IBM
$222B
$107K 0.03%
826
– –
D icon
261
Dominion Energy
D
$60.4B
$106K 0.03%
1,250
– –
GM icon
262
General Motors
GM
$76.3B
$105K 0.03%
2,397
+108
+5% +$5.39K
TQQQ icon
263
ProShares UltraPro QQQ
TQQQ
$38.9B
$105K 0.03%
3,606
+2,002
+125% +$57.6K
OXY icon
264
Occidental Petroleum
OXY
$57.6B
$103K 0.03%
1,811
-400
-18% -$17.7K
WM icon
265
Waste Management
WM
$90B
$103K 0.03%
653
-97
-13% -$14.7K
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$103K 0.03%
2,130
+350
+20% +$16.4K
DIS icon
267
Walt Disney
DIS
$180B
$102K 0.03%
747
-287
-28% -$41.5K
KWEB icon
268
KraneShares CSI China Internet ETF
KWEB
$5.3B
$102K 0.03%
+3,570
New +$120K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$102K 0.03%
2,981
– –
BIZD icon
270
VanEck BDC Income ETF
BIZD
$1.7B
$101K 0.03%
5,638
-5,500
-49% -$96.4K
TECK icon
271
Teck Resources
TECK
$31.3B
$101K 0.03%
2,500
– –
CAG icon
272
Conagra Brands
CAG
$7.33B
$100K 0.03%
2,969
+569
+24% +$19.4K
MRK icon
273
Merck
MRK
$332B
$100K 0.03%
1,219
-201
-14% -$15.8K
NLY icon
274
Annaly Capital Management
NLY
$17.6B
$100K 0.03%
3,543
-1,942
-35% -$57.7K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$99K 0.03%
899
– –
9 10
11
12 13

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.