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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
NOC icon
426
Northrop Grumman
NOC
$81.8B
$42K 0.01%
95
– –
NSA
427
DELISTED
National Storage Affiliates Trust
NSA
$42K 0.01%
+667
New +$41K
PAGP icon
428
Plains GP Holdings
PAGP
$4.98B
$42K 0.01%
3,600
+2,600
+260% +$29.9K
AXP icon
429
American Express
AXP
$232B
$41K 0.01%
217
+200
+1,176% +$36.1K
DEO icon
430
Diageo
DEO
$52.9B
$41K 0.01%
204
– –
ORCL icon
431
Oracle
ORCL
$455B
$41K 0.01%
501
+1
+0.2% +$81
PCN
432
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$41K 0.01%
2,600
– –
SCHD icon
433
Schwab US Dividend Equity ETF
SCHD
$108B
$41K 0.01%
1,575
-2,136
-58% -$55.9K
EXD
434
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$41K 0.01%
+3,500
New +$41K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$40K 0.01%
890
-75
-8% -$3.54K
LPX icon
436
Louisiana-Pacific
LPX
$5.26B
$40K 0.01%
+651
New +$44.9K
SHIP icon
437
Seanergy Maritime Holdings
SHIP
$356M
$40K 0.01%
+3,500
New +$37.9K
SNOW icon
438
Snowflake
SNOW
$116B
$40K 0.01%
+175
New +$45.2K
SNSR icon
439
Global X Internet of Things ETF
SNSR
$224M
$40K 0.01%
1,200
– –
ULTA icon
440
Ulta Beauty
ULTA
$22.4B
$40K 0.01%
100
-25
-20% -$9.41K
ULVM icon
441
VictoryShares US Value Momentum ETF
ULVM
$271M
$40K 0.01%
577
-1,003
-63% -$68.5K
CXAC.U
442
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$40K 0.01%
+4,000
New +$40.3K
APD icon
443
Air Products & Chemicals
APD
$68.1B
$39K 0.01%
156
+36
+30% +$9.25K
ETN icon
444
Eaton
ETN
$177B
$39K 0.01%
257
+166
+182% +$26K
KIO
445
KKR Income Opportunities Fund
KIO
$460M
$39K 0.01%
2,700
-2,000
-43% -$30.6K
OEFA
446
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$39K 0.01%
1,500
– –
OPEN icon
447
Opendoor
OPEN
$3.41B
$39K 0.01%
+4,650
New +$43.2K
RLJ.PRA icon
448
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$39K 0.01%
1,400
– –
VMD icon
449
Viemed Healthcare
VMD
$358M
$39K 0.01%
7,855
– –
JDIV
450
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$39K 0.01%
+1,100
New +$37.3K
16 17
18
19 20

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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.