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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.3B
$84K 0.03%
411
– –
AVUS icon
302
Avantis US Equity ETF
AVUS
$14.4B
$83K 0.03%
1,079
-2,178
-67% -$166K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$83K 0.03%
1,140
+400
+54% +$26.9K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$83B
$83K 0.03%
1,585
– –
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$83K 0.03%
852
-702
-45% -$68K
ABNB icon
306
Airbnb
ABNB
$110B
$82K 0.03%
475
+110
+30% +$17.5K
CHW
307
Calamos Global Dynamic Income Fund
CHW
$556M
$82K 0.03%
9,286
+6,954
+298% +$62.9K
CLF icon
308
Cleveland-Cliffs
CLF
$6.97B
$81K 0.03%
2,500
+2,000
+400% +$45.6K
DPZ icon
309
Domino's
DPZ
$11.5B
$81K 0.03%
200
– –
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$80K 0.03%
427
– –
SIL icon
311
Global X Silver Miners ETF NEW
SIL
$4.71B
$80K 0.03%
+2,200
New +$78K
CCD
312
Calamos Dynamic Convertible & Income Fund
CCD
$758M
$78K 0.02%
3,024
-1,405
-32% -$37.7K
MGY icon
313
Magnolia Oil & Gas
MGY
$6.12B
$77K 0.02%
+3,273
New +$71.9K
SYY icon
314
Sysco
SYY
$40.5B
$77K 0.02%
940
– –
HON icon
315
Honeywell
HON
$73.8B
$76K 0.02%
415
– –
RES icon
316
RPC Inc
RES
$1.4B
$76K 0.02%
7,092
+4,792
+208% +$38.2K
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76K 0.02%
1,661
– –
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.76B
$75K 0.02%
3,455
-300
-8% -$6.55K
GBAB
319
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$74K 0.02%
3,700
-1,300
-26% -$27K
GNE icon
320
Genie Energy
GNE
$385M
$74K 0.02%
+11,000
New +$64.9K
SPHB icon
321
Invesco S&P 500 High Beta ETF
SPHB
$958M
$74K 0.02%
977
-1,981
-67% -$149K
ACRE
322
Ares Commercial Real Estate
ACRE
$263M
$73K 0.02%
4,700
-7,500
-61% -$110K
LRCX icon
323
Lam Research
LRCX
$427B
$73K 0.02%
1,350
– –
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$73K 0.02%
1,304
+201
+18% +$11K
IIPR icon
325
Innovative Industrial Properties
IIPR
$1.67B
$72K 0.02%
350
– –
11 12
13
14 15

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CCM
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FFG
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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.