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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
DVN icon
476
Devon Energy
DVN
$49.3B
$34K 0.01%
581
-500
-46% -$27.1K
EMLP icon
477
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$34K 0.01%
1,225
– –
EPD icon
478
Enterprise Products Partners
EPD
$81.9B
$34K 0.01%
1,300
– –
FFC
479
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$34K 0.01%
1,728
– –
FFIN icon
480
First Financial Bankshares
FFIN
$5.01B
$34K 0.01%
769
+645
+520% +$30.8K
HLI icon
481
Houlihan Lokey
HLI
$8.63B
$34K 0.01%
+383
New +$39.4K
MOS icon
482
The Mosaic Company
MOS
$7.18B
$34K 0.01%
510
– –
MQY icon
483
BlackRock MuniYield Quality Fund
MQY
$811M
$34K 0.01%
2,500
-26,000
-91% -$380K
NHS
484
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$34K 0.01%
3,000
-3,000
-50% -$33.7K
WHD icon
485
Cactus
WHD
$5.8B
$34K 0.01%
600
– –
EXC icon
486
Exelon
EXC
$46.6B
$33K 0.01%
694
+649
+1,442% +$27.5K
GUSH icon
487
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$33K 0.01%
800
– –
KBWD icon
488
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$33K 0.01%
1,700
– –
LYV icon
489
Live Nation Entertainment
LYV
$43.2B
$33K 0.01%
280
+100
+56% +$11.4K
ROKU icon
490
Roku
ROKU
$22.5B
$33K 0.01%
263
-100
-28% -$14.7K
TER icon
491
Teradyne
TER
$63B
$33K 0.01%
280
-43
-13% -$5.45K
TYG
492
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$33K 0.01%
950
– –
VDE icon
493
Vanguard Energy ETF
VDE
$10.4B
$33K 0.01%
311
+290
+1,381% +$27.9K
VTI icon
494
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33K 0.01%
144
-3,252
-96% -$731K
BOTZ icon
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$32K 0.01%
1,093
+340
+45% +$10.1K
CHY
496
Calamos Convertible and High Income Fund
CHY
$1.09B
$32K 0.01%
2,247
-1,870
-45% -$26.8K
ET icon
497
Energy Transfer Partners
ET
$72.1B
$32K 0.01%
2,888
– –
FINX icon
498
Global X FinTech ETF
FINX
$166M
$32K 0.01%
1,000
– –
MCK icon
499
McKesson
MCK
$102B
$32K 0.01%
103
– –
SDIV icon
500
Global X SuperDividend ETF
SDIV
$1.21B
$32K 0.01%
925
-267
-22% -$9.45K
18 19
20
21 22

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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.