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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
UNM icon
501
Unum
UNM
$14.5B
$32K 0.01%
+1,000
New +$27.9K
KOIN
502
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$32K 0.01%
790
-850
-52% -$34.6K
AR icon
503
Antero Resources
AR
$11.5B
$31K 0.01%
1,000
– –
PFM icon
504
Invesco Dividend Achievers ETF
PFM
$811M
$31K 0.01%
800
– –
SNY icon
505
Sanofi
SNY
$105B
$31K 0.01%
+600
New +$31K
UCO icon
506
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$31K 0.01%
800
– –
VEEV icon
507
Veeva Systems
VEEV
$39.2B
$31K 0.01%
144
-156
-52% -$33.8K
VOD icon
508
Vodafone
VOD
$37.2B
$31K 0.01%
1,888
+1,800
+2,045% +$30.7K
AGG icon
509
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.01%
276
– –
CHCT
510
Community Healthcare Trust
CHCT
$430M
$30K 0.01%
700
– –
CNI icon
511
Canadian National Railway
CNI
$76.4B
$30K 0.01%
221
– –
SU icon
512
Suncor Energy
SU
$74.7B
$30K 0.01%
934
-1,540
-62% -$45.7K
TTE icon
513
TotalEnergies
TTE
$194B
$30K 0.01%
602
– –
VFMO icon
514
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$30K 0.01%
240
-2,350
-91% -$291K
XYZ
515
Block Inc
XYZ
$47B
$30K 0.01%
224
-250
-53% -$30.3K
DDM icon
516
ProShares Ultra Dow30
DDM
$543M
$29K 0.01%
+802
New +$29.2K
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$29K 0.01%
288
– –
NEWT icon
518
NewtekOne
NEWT
$370M
$29K 0.01%
1,100
-500
-31% -$13.5K
NGG icon
519
National Grid
NGG
$81.1B
$29K 0.01%
419
– –
AVGO icon
520
Broadcom
AVGO
$1.98T
$28K 0.01%
450
+250
+125% +$14.8K
CELH icon
521
Celsius Holdings
CELH
$6.99B
$28K 0.01%
1,500
– –
EPR icon
522
EPR Properties
EPR
$4.7B
$28K 0.01%
508
-2,097
-80% -$102K
ESGV icon
523
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28K 0.01%
+350
New +$28.1K
FCT
524
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$28K 0.01%
2,220
– –
GDV icon
525
Gabelli Dividend & Income Trust
GDV
$2.68B
$28K 0.01%
1,125
-25
-2% -$622
19 20
21
22 23

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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.