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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
TRV icon
401
Travelers Companies
TRV
$77.6B
$48K 0.02%
261
– –
EXE
402
Expand Energy Corp
EXE
$21.8B
$48K 0.02%
+550
New +$40.4K
FPXI icon
403
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$47K 0.01%
960
-2,200
-70% -$112K
HUBS icon
404
HubSpot
HUBS
$10.7B
$47K 0.01%
100
– –
IP icon
405
International Paper
IP
$21.9B
$47K 0.01%
1,010
+210
+26% +$9.67K
MLPA icon
406
Global X MLP ETF
MLPA
$2.28B
$47K 0.01%
1,166
– –
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$47K 0.01%
1,219
-2,185
-64% -$85.4K
AMAT icon
408
Applied Materials
AMAT
$440B
$46K 0.01%
350
+100
+40% +$13.8K
BCX icon
409
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$46K 0.01%
4,200
-1,000
-19% -$10.2K
HYLS icon
410
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$46K 0.01%
1,000
– –
IVOL icon
411
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$46K 0.01%
1,800
– –
MRNA icon
412
Moderna
MRNA
$25.6B
$46K 0.01%
267
-31
-10% -$5.22K
JSML icon
413
Janus Henderson Small Cap Growth Alpha ETF
JSML
$383M
$45K 0.01%
788
-2,362
-75% -$135K
NVS icon
414
Novartis
NVS
$290B
$45K 0.01%
511
+2
+0.4% +$173
ROP icon
415
Roper Technologies
ROP
$39.2B
$45K 0.01%
95
– –
SRET icon
416
Global X SuperDividend REIT ETF
SRET
$231M
$45K 0.01%
1,620
-333
-17% -$9.05K
COR icon
417
Cencora
COR
$60B
$44K 0.01%
+284
New +$40.2K
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$44K 0.01%
2,320
– –
PFG icon
419
Principal Financial Group
PFG
$24.5B
$44K 0.01%
600
– –
IGR
420
CBRE Global Real Estate Income Fund
IGR
$713M
$43K 0.01%
4,800
-1,000
-17% -$8.65K
PLTR icon
421
Palantir
PLTR
$424B
$43K 0.01%
3,150
-400
-11% -$5.33K
CCI icon
422
Crown Castle
CCI
$31.7B
$42K 0.01%
225
– –
CRM icon
423
Salesforce
CRM
$160B
$42K 0.01%
200
-165
-45% -$35.5K
GILD icon
424
Gilead Sciences
GILD
$170B
$42K 0.01%
706
-555
-44% -$35.5K
ICE icon
425
Intercontinental Exchange
ICE
$85.6B
$42K 0.01%
318
+300
+1,667% +$38.8K
15 16
17
18 19

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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.