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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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$15B
$28K 0.01%
250
-50
-17% -$5.32K
LUMN icon
527
Lumen
LUMN
$6.49B
$28K 0.01%
2,500
+107
+4% +$1.23K
NSLR
528
Neostellar Capital Corp
NSLR
$287M
$28K 0.01%
3,222
-3,548
-52% -$39.8K
YUMC icon
529
Yum China
YUMC
$16.4B
$28K 0.01%
666
– –
RAD
530
DELISTED
Rite Aid Corporation
RAD
$28K 0.01%
3,150
– –
CHI
531
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$27K 0.01%
2,050
-1,368
-40% -$18.4K
GOOGL icon
532
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$27K 0.01%
+10,000
New +$1.36M
KDP icon
533
Keurig Dr Pepper
KDP
$40.2B
$27K 0.01%
700
– –
WEN icon
534
Wendy's
WEN
$1.65B
$27K 0.01%
1,225
– –
TELL
535
CALL
DELISTED
Tellurian Inc.
TELL
$27K 0.01%
+15,000
New +$50.5K
DKL icon
536
Delek Logistics
DKL
$3.19B
$26K 0.01%
600
– –
DTD icon
537
WisdomTree US Total Dividend Fund
DTD
$1.69B
$26K 0.01%
400
– –
GAB icon
538
Gabelli Equity Trust
GAB
$1.81B
$26K 0.01%
3,791
– –
IWV icon
539
iShares Russell 3000 ETF
IWV
$20.4B
$26K 0.01%
100
– –
USWS
540
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$26K 0.01%
+3,966
New +$27.1K
ETJ
541
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$25K 0.01%
2,500
-12,735
-84% -$128K
NVO
542
Novo Nordisk
NVO
$203B
$25K 0.01%
452
– –
RING icon
543
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$25K 0.01%
800
– –
AAL icon
544
American Airlines Group
AAL
$9.88B
$24K 0.01%
1,312
– –
ARKW icon
545
ARK Web x.0 ETF
ARKW
$1.78B
$24K 0.01%
280
-495
-64% -$44.8K
DKS icon
546
Dick's Sporting Goods
DKS
$18.1B
$24K 0.01%
+238
New +$26.2K
FND icon
547
Floor & Decor
FND
$6.32B
$24K 0.01%
300
– –
FV icon
548
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$24K 0.01%
500
– –
LMBS icon
549
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$24K 0.01%
500
– –
PRI icon
550
Primerica
PRI
$9.57B
$24K 0.01%
+178
New +$25.3K
20 21
22
23 24

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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.