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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
TBT icon
376
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$54K 0.02%
2,635
-3,450
-57% -$66.3K
GD icon
377
General Dynamics
GD
$106B
$53K 0.02%
221
+127
+135% +$28.2K
ROBO icon
378
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$53K 0.02%
910
– –
TDW icon
379
Tidewater
TDW
$4.54B
$53K 0.02%
2,435
+2,200
+936% +$34.8K
UGL icon
380
ProShares Ultra Gold
UGL
$799M
$53K 0.02%
3,200
-2,900
-48% -$45.5K
VNM icon
381
VanEck Vietnam ETF
VNM
$506M
$53K 0.02%
2,800
-20,550
-88% -$404K
ITW icon
382
Illinois Tool Works
ITW
$82.5B
$52K 0.02%
250
+45
+22% +$10.1K
PNC icon
383
PNC Financial Services
PNC
$102B
$52K 0.02%
280
+232
+483% +$46.9K
RNEM icon
384
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$52K 0.02%
1,059
– –
APTV icon
385
Aptiv
APTV
$10.1B
$51K 0.02%
424
– –
CIM
386
Chimera Investment
CIM
$1B
$51K 0.02%
1,421
+4
+0.3% +$159
CVS icon
387
CVS Health
CVS
$122B
$51K 0.02%
507
– –
MS icon
388
Morgan Stanley
MS
$344B
$51K 0.02%
585
+395
+208% +$38.1K
QYLD icon
389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$51K 0.02%
2,418
-4,400
-65% -$90.8K
VSDA icon
390
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$51K 0.02%
1,100
– –
CP icon
391
Canadian Pacific Kansas City
CP
$82.3B
$50K 0.02%
600
– –
GLNG icon
392
Golar LNG
GLNG
$5.25B
$50K 0.02%
+2,000
New +$33K
IMLP
393
DELISTED
iPath S&P MLP ETN
IMLP
$50K 0.02%
3,403
– –
ARKG icon
394
ARK Genomic Revolution ETF
ARKG
$1.78B
$49K 0.02%
1,070
-1,065
-50% -$50.8K
FREL icon
395
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$49K 0.02%
1,528
-503
-25% -$15.9K
VTR icon
396
Ventas
VTR
$46.3B
$49K 0.02%
789
– –
CRK icon
397
Comstock Resources
CRK
$4B
$48K 0.02%
+3,700
New +$32.9K
CSX icon
398
CSX Corp
CSX
$93.5B
$48K 0.02%
1,284
– –
OTIS icon
399
Otis Worldwide
OTIS
$27.8B
$48K 0.02%
622
– –
TEL icon
400
TE Connectivity
TEL
$62.5B
$48K 0.02%
367
+326
+795% +$46.6K
14 15
16
17 18

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CCM
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FFG
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HCM
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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.