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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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$98K 0.03%
3,380
-3,695
-52% -$114K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$98K 0.03%
792
– –
DHR icon
278
Danaher
DHR
$143B
$97K 0.03%
371
– –
RZV icon
279
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$97K 0.03%
+1,000
New +$95.4K
XSVM icon
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$97K 0.03%
1,800
-2,600
-59% -$139K
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.24B
$96K 0.03%
6,578
-2,954
-31% -$44.5K
XFLT
282
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$96K 0.03%
2,260
– –
KMI icon
283
Kinder Morgan
KMI
$71.7B
$95K 0.03%
5,000
-6,194
-55% -$109K
ATO icon
284
Atmos Energy
ATO
$28.7B
$94K 0.03%
783
+283
+57% +$30.9K
GNL icon
285
Global Net Lease
GNL
$1.89B
$94K 0.03%
6,000
– –
JRI icon
286
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$93K 0.03%
6,100
-9,600
-61% -$145K
COP icon
287
ConocoPhillips
COP
$150B
$92K 0.03%
917
+3
+0.3% +$276
CL icon
288
Colgate-Palmolive
CL
$73.7B
$91K 0.03%
1,202
– –
FFTY icon
289
CapForce IBD 50 ETF
FFTY
$80.5M
$91K 0.03%
2,320
-300
-11% -$11.6K
STAG icon
290
STAG Industrial
STAG
$7.14B
$91K 0.03%
2,207
-3,899
-64% -$161K
EQT icon
291
EQT Corp
EQT
$33.7B
$89K 0.03%
2,600
+1,500
+136% +$36.6K
JPS
292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.03%
10,585
+2,000
+23% +$17.6K
PLD icon
293
Prologis
PLD
$134B
$88K 0.03%
+547
New +$83.5K
WHF icon
294
WhiteHorse Finance
WHF
$151M
$88K 0.03%
5,825
– –
AZN icon
295
AstraZeneca
AZN
$245B
$86K 0.03%
647
– –
NEE icon
296
NextEra Energy
NEE
$180B
$86K 0.03%
1,015
+531
+110% +$42.6K
TEAF
297
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$86K 0.03%
5,700
-8,000
-58% -$119K
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$85K 0.03%
1,335
-200
-13% -$12.6K
WES icon
299
Western Midstream Partners
WES
$20B
$85K 0.03%
3,360
+1
+0% +$25
AZO icon
300
AutoZone
AZO
$49.8B
$84K 0.03%
41
– –
10 11
12
13 14

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FFG
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HCM
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TWA
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CPFP
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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.