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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
VDC icon
551
Vanguard Consumer Staples ETF
VDC
$7.96B
$24K 0.01%
125
-180
-59% -$35.1K
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
$24K 0.01%
4,336
– –
BDX icon
553
Becton Dickinson
BDX
$50B
$23K 0.01%
88
– –
DAL icon
554
Delta Air Lines
DAL
$59.1B
$23K 0.01%
570
-50
-8% -$1.95K
ENSG icon
555
The Ensign Group
ENSG
$10.6B
$23K 0.01%
+254
New +$20.6K
FXY icon
556
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$23K 0.01%
300
– –
IWC icon
557
iShares Micro-Cap ETF
IWC
$1.5B
$23K 0.01%
175
-135
-44% -$17.3K
JD icon
558
JD.com
JD
$42.7B
$23K 0.01%
400
-181
-31% -$12.3K
MKC icon
559
McCormick & Company Non-Voting
MKC
$14.2B
$23K 0.01%
232
– –
RHP icon
560
Ryman Hospitality Properties
RHP
$7.82B
$23K 0.01%
250
– –
BAX icon
561
Baxter International
BAX
$13.9B
$22K 0.01%
289
– –
BBN icon
562
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$22K 0.01%
1,000
-4,000
-80% -$92.2K
IYM icon
563
iShares US Basic Materials ETF
IYM
$1.02B
$22K 0.01%
+150
New +$20.7K
JETS icon
564
US Global Jets ETF
JETS
$825M
$22K 0.01%
1,000
-74
-7% -$1.56K
MAV
565
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$22K 0.01%
2,200
– –
MDT icon
566
Medtronic
MDT
$116B
$22K 0.01%
201
– –
MUB icon
567
iShares National Muni Bond ETF
MUB
$45.9B
$22K 0.01%
200
– –
OGS icon
568
ONE Gas
OGS
$5.05B
$22K 0.01%
250
– –
QS icon
569
QuantumScape Corp
QS
$3.92B
$22K 0.01%
1,115
– –
BTI icon
570
British American Tobacco
BTI
$120B
$21K 0.01%
500
– –
HP icon
571
Helmerich & Payne
HP
$4.29B
$21K 0.01%
500
– –
UBER icon
572
Uber
UBER
$154B
$21K 0.01%
600
– –
USB icon
573
US Bancorp
USB
$101B
$21K 0.01%
386
-350
-48% -$20.1K
AKAM icon
574
Akamai
AKAM
$17.6B
$20K 0.01%
168
– –
CMCSA icon
575
Comcast
CMCSA
$90.4B
$20K 0.01%
422
– –
21 22
23
24 25

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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.