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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
LMT icon
326
Lockheed Martin
LMT
$138B
$72K 0.02%
164
– –
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$72K 0.02%
4,892
-3,271
-40% -$51.5K
TMO icon
328
Thermo Fisher Scientific
TMO
$221B
$72K 0.02%
122
– –
CODI icon
329
Compass Diversified
CODI
$930M
$71K 0.02%
3,000
-1,000
-25% -$25K
PCY icon
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$70K 0.02%
3,100
-300
-9% -$7.14K
UNP icon
331
Union Pacific
UNP
$177B
$70K 0.02%
256
+115
+82% +$29K
TRTN
332
DELISTED
Triton International Limited
TRTN
$70K 0.02%
1,000
– –
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.7B
$69K 0.02%
552
-1,150
-68% -$145K
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$68K 0.02%
6,980
-27,477
-80% -$266K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$68K 0.02%
1,322
– –
GME icon
336
GameStop
GME
$8.34B
$67K 0.02%
1,620
+1,600
+8,000% +$47.3K
AGNC icon
337
AGNC Investment
AGNC
$13B
$66K 0.02%
5,000
-2,700
-35% -$37.8K
KHC icon
338
Kraft Heinz
KHC
$29.7B
$66K 0.02%
1,679
– –
MKL icon
339
Markel Group
MKL
$22.7B
$66K 0.02%
45
– –
RIG icon
340
Transocean
RIG
$6.36B
$66K 0.02%
14,470
-1,022
-7% -$3.89K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$231B
$66K 0.02%
1,368
-300
-18% -$14.2K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.02%
1,471
– –
ABFL
343
Abacus FCF Leaders ETF
ABFL
$548M
$66K 0.02%
1,265
– –
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$65K 0.02%
187
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$64K 0.02%
1,650
– –
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$63K 0.02%
952
+2
+0.2% +$127
IYLD icon
347
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$63K 0.02%
2,800
-500
-15% -$11.5K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$63K 0.02%
523
– –
MQ icon
349
Marqeta
MQ
$1.65B
$63K 0.02%
1,431
+1,206
+536% +$56K
PBA icon
350
Pembina Pipeline
PBA
$28.4B
$63K 0.02%
1,675
+250
+18% +$8.44K
12 13
14
15 16

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HCM
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TWA
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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.