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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
QRVO icon
351
Qorvo
QRVO
$8.71B
$63K 0.02%
507
– –
C icon
352
Citigroup
C
$231B
$61K 0.02%
1,134
+6
+0.5% +$371
DRE
353
DELISTED
Duke Realty Corp.
DRE
$61K 0.02%
1,052
+922
+709% +$52.2K
PDS
354
Precision Drilling
PDS
$1.08B
$59K 0.02%
802
-300
-27% -$15.9K
TSM icon
355
TSMC
TSM
$2.25T
$59K 0.02%
565
-152
-21% -$17.8K
NSC icon
356
Norfolk Southern
NSC
$76.1B
$58K 0.02%
204
– –
SLM icon
357
SLM Corp
SLM
$5.21B
$58K 0.02%
+3,166
New +$59.9K
THQ
358
abrdn Healthcare Opportunities Fund
THQ
$811M
$58K 0.02%
+2,600
New +$58.1K
THW
359
abrdn World Healthcare Fund
THW
$563M
$58K 0.02%
3,800
-1,000
-21% -$14.7K
TXN icon
360
Texas Instruments
TXN
$255B
$58K 0.02%
316
-36
-10% -$6.35K
AEE icon
361
Ameren
AEE
$30.3B
$57K 0.02%
603
– –
ARKK icon
362
ARK Innovation ETF
ARKK
$6.48B
$57K 0.02%
861
-467
-35% -$33K
MRSK icon
363
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$56K 0.02%
+2,000
New +$56.7K
MYD
364
DELISTED
BlackRock MuniYield Fund
MYD
$56K 0.02%
4,429
-16,500
-79% -$218K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.33B
$56K 0.02%
2,290
-1,227
-35% -$30.2K
BAC icon
366
Bank of America
BAC
$448B
$55K 0.02%
1,339
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$41.6B
$55K 0.02%
1,750
– –
EMR icon
368
Emerson Electric
EMR
$89.5B
$55K 0.02%
560
– –
NXP icon
369
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$55K 0.02%
3,802
-6,099
-62% -$91.3K
PAYX icon
370
Paychex
PAYX
$43.2B
$55K 0.02%
400
– –
RFV icon
371
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$55K 0.02%
+575
New +$55K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$55K 0.02%
721
+202
+39% +$15.2K
ASAP
373
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$55K 0.02%
7,376
+4,648
+170% +$48.1K
APA icon
374
APA Corp
APA
$13.9B
$54K 0.02%
1,309
+5
+0.4% +$174
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$54K 0.02%
700
+200
+40% +$15.5K
13 14
15
16 17

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AFM
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CCM
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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
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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.