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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
BLCN
451
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$38K 0.01%
1,035
-460
-31% -$17.6K
FBCG
452
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$38K 0.01%
1,260
-2,600
-67% -$77.9K
TEF
453
DELISTED
Telefonica
TEF
$38K 0.01%
8,258
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$65.5B
$37K 0.01%
+211
New +$33.6K
ES icon
455
Eversource Energy
ES
$26.9B
$37K 0.01%
425
– –
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$37K 0.01%
1,000
– –
GOGL
457
DELISTED
Golden Ocean Group
GOGL
$37K 0.01%
3,000
– –
OCUL icon
458
Ocular Therapeutix
OCUL
$2.25B
$37K 0.01%
7,500
– –
VHT icon
459
Vanguard Health Care ETF
VHT
$19B
$37K 0.01%
146
-150
-51% -$37.1K
QQQH
460
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$37K 0.01%
750
– –
BKR icon
461
Baker Hughes
BKR
$63.8B
$36K 0.01%
1,000
– –
PAYC icon
462
Paycom
PAYC
$9.52B
$36K 0.01%
105
– –
ZS icon
463
Zscaler
ZS
$28.7B
$36K 0.01%
150
– –
AYX
464
DELISTED
Alteryx Inc
AYX
$36K 0.01%
500
– –
EXAS
465
DELISTED
Exact Sciences
EXAS
$35K 0.01%
500
– –
IBB icon
466
iShares Biotechnology ETF
IBB
$9.86B
$35K 0.01%
271
– –
MHD icon
467
BlackRock MuniHoldings Fund
MHD
$604M
$35K 0.01%
2,448
-68,247
-97% -$1.02M
PEG icon
468
Public Service Enterprise Group
PEG
$37.8B
$35K 0.01%
500
– –
SDY icon
469
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K 0.01%
271
+2
+0.7% +$253
TDOC icon
470
Teladoc Health
TDOC
$1.22B
$35K 0.01%
480
+25
+5% +$1.8K
TPVG icon
471
TriplePoint Venture Growth BDC
TPVG
$220M
$35K 0.01%
2,000
– –
AOD
472
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$34K 0.01%
3,500
-3,000
-46% -$29.1K
AOK icon
473
iShares Core Conservative Allocation ETF
AOK
$793M
$34K 0.01%
900
-60
-6% -$2.3K
BDJ icon
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$34K 0.01%
3,400
-4,300
-56% -$42K
BETZ icon
475
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$34K 0.01%
1,720
-400
-19% -$8.54K
17 18
19
20 21

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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.