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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
MSFT icon
26
Microsoft
MSFT
$3.74T
$3.54M 1.12%
11,466
+296
+3% +$89.1K
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.4M 1.07%
64,956
+33,393
+106% +$1.73M
FOVL
28
DELISTED
iShares Focused Value Factor ETF
FOVL
$3.21M 1.01%
+54,740
New +$3.24M
DVLU icon
29
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
$3.04M 0.96%
119,006
+116,856
+5,435% +$2.96M
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.5B
$2.97M 0.94%
77,541
+72,803
+1,537% +$2.47M
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.23B
$2.93M 0.92%
+33,440
New +$2.83M
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.88M 0.91%
41,719
-2,590
-6% -$179K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.72M 0.86%
7,696
+3,620
+89% +$1.17M
RJA
34
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.71M 0.86%
267,932
+245,232
+1,080% +$2.33M
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.3M 0.73%
+18,436
New +$2.16M
ENB icon
36
Enbridge
ENB
$113B
$2.24M 0.71%
48,523
+26,514
+120% +$1.14M
FDRR icon
37
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$2.11M 0.67%
47,486
-3,193
-6% -$141K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.1M 0.66%
27,563
-388
-1% -$29.1K
HD icon
39
Home Depot
HD
$353B
$2.06M 0.65%
6,878
+176
+3% +$61K
TEQI icon
40
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.95M 0.62%
52,855
+51,755
+4,705% +$1.9M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.91M 0.6%
40,192
-752
-2% -$35.3K
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.89M 0.6%
20,877
+19,417
+1,330% +$1.78M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.86M 0.59%
+14,100
New +$1.94M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.81M 0.57%
36,331
-1,367
-4% -$68.9K
JPM icon
45
JPMorgan Chase
JPM
$962B
$1.78M 0.56%
13,083
+275
+2% +$40.6K
HBCP icon
46
Home Bancorp
HBCP
$564M
$1.63M 0.51%
39,831
-300
-0.7% -$12.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.54M 0.49%
13,711
-50
-0.4% -$5.58K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.48%
9,429
-21
-0.2% -$3.39K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$913M
$1.48M 0.47%
75,437
+66,050
+704% +$1.25M
FHN icon
50
First Horizon
FHN
$12B
$1.43M 0.45%
61,016
+22,600
+59% +$451K
1
2
3 4 5

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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.