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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
EEFT icon
576
Euronet Worldwide
EEFT
$2.66B
$20K 0.01%
+150
New +$19K
GSBD icon
577
Goldman Sachs BDC
GSBD
$1.08B
$20K 0.01%
1,000
– –
KMB icon
578
Kimberly-Clark
KMB
$36.2B
$20K 0.01%
164
– –
NEAR icon
579
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20K 0.01%
400
-5,100
-93% -$254K
NRO
580
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$20K 0.01%
4,192
-8,384
-67% -$38.5K
PMT
581
PennyMac Mortgage Investment
PMT
$827M
$20K 0.01%
1,212
+3
+0.2% +$50
PTY icon
582
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$20K 0.01%
1,300
-1,200
-48% -$18.5K
SHAK icon
583
Shake Shack
SHAK
$2.94B
$20K 0.01%
300
+200
+200% +$13.8K
SPHY icon
584
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$20K 0.01%
799
– –
VTV icon
585
Vanguard Morningstar Value ETF
VTV
$193B
$20K 0.01%
132
-100
-43% -$14.6K
XLB icon
586
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$20K 0.01%
462
– –
APO icon
587
Apollo Global Management
APO
$81.9B
$19K 0.01%
300
– –
AVAV icon
588
AeroVironment
AVAV
$9.81B
$19K 0.01%
200
– –
DES icon
589
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$19K 0.01%
600
– –
ECL icon
590
Ecolab
ECL
$78.1B
$19K 0.01%
105
– –
ERX icon
591
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$19K 0.01%
335
– –
GLW icon
592
Corning
GLW
$144B
$19K 0.01%
502
– –
GRMN
593
Garmin
GRMN
$59.8B
$19K 0.01%
161
– –
MGM icon
594
MGM Resorts International
MGM
$11.1B
$19K 0.01%
450
– –
MOO icon
595
VanEck Agribusiness ETF
MOO
$974M
$19K 0.01%
186
-100
-35% -$9.68K
DDOG icon
596
Datadog
DDOG
$86.5B
$18K 0.01%
120
– –
FTSM icon
597
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$18K 0.01%
300
-1,600
-84% -$95.5K
GS icon
598
Goldman Sachs
GS
$302B
$18K 0.01%
55
– –
LCNB icon
599
LCNB Corp
LCNB
$281M
$18K 0.01%
1,000
-300
-23% -$5.73K
MCHP icon
600
Microchip Technology
MCHP
$43.1B
$18K 0.01%
242
– –
22 23
24
25 26

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CCM
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FFG
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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.