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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
NE icon
601
Noble Corp
NE
$7.04B
$18K 0.01%
500
+100
+25% +$2.82K
PFXF icon
602
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$18K 0.01%
900
– –
PXLW icon
603
Pixelworks
PXLW
$42.3M
$18K 0.01%
500
-83
-14% -$3.3K
SPGP icon
604
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$18K 0.01%
200
-675
-77% -$61.1K
TLPH icon
605
Talphera
TLPH
$72.7M
$18K 0.01%
3,175
– –
WFC icon
606
Wells Fargo
WFC
$269B
$18K 0.01%
369
-138
-27% -$7.39K
STOR
607
DELISTED
STORE Capital Corporation
STOR
$18K 0.01%
600
-1,000
-63% -$30.8K
BXMT icon
608
Blackstone Mortgage Trust
BXMT
$2.41B
$17K 0.01%
550
– –
CB icon
609
Chubb
CB
$132B
$17K 0.01%
81
– –
ICLN icon
610
iShares Global Clean Energy ETF
ICLN
$2.12B
$17K 0.01%
800
– –
LUV icon
611
Southwest Airlines
LUV
$22B
$17K 0.01%
366
+69
+23% +$3.03K
SBAC icon
612
SBA Communications
SBAC
$19.4B
$17K 0.01%
50
– –
VGR
613
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
1,436
+8
+0.6% +$89
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
68
-34
-33% -$7.68K
GLOP
615
DELISTED
GASLOG PARTNERS LP
GLOP
$17K 0.01%
3,000
– –
BOUT icon
616
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$16K 0.01%
430
– –
BR icon
617
Broadridge
BR
$19.3B
$16K 0.01%
100
– –
BSV icon
618
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16K 0.01%
203
-125
-38% -$9.92K
EFV icon
619
iShares MSCI EAFE Value ETF
EFV
$30.1B
$16K 0.01%
322
– –
FDIS icon
620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$16K 0.01%
200
-805
-80% -$63.5K
MDLZ icon
621
Mondelez International
MDLZ
$79.4B
$16K 0.01%
257
– –
MJ icon
622
Amplify Alternative Harvest ETF
MJ
$111M
$16K 0.01%
125
– –
MTDR icon
623
Matador Resources
MTDR
$6.5B
$16K 0.01%
+300
New +$14.2K
MU icon
624
Micron Technology
MU
$1.03T
$16K 0.01%
200
– –
PDT
625
John Hancock Premium Dividend Fund
PDT
$626M
$16K 0.01%
1,000
– –
23 24
25
26 27

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AFM
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CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.