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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
SSO icon
626
ProShares Ultra S&P500
SSO
$8.39B
$16K 0.01%
500
– –
ABB
627
DELISTED
ABB Ltd
ABB
$16K 0.01%
498
+150
+43% +$5.23K
BLK icon
628
Blackrock
BLK
$180B
$15K ﹤0.01%
19
+2
+12% +$1.56K
CFO icon
629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$15K ﹤0.01%
200
– –
FDHY icon
630
Fidelity High Yield Factor ETF
FDHY
$584M
$15K ﹤0.01%
300
– –
GSY icon
631
Invesco Ultra Short Duration ETF
GSY
$3.88B
$15K ﹤0.01%
300
-2,200
-88% -$110K
HEDJ icon
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K ﹤0.01%
400
– –
HTEC icon
633
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$15K ﹤0.01%
400
– –
IZRL icon
634
ARK Israel Innovative Technology ETF
IZRL
$139M
$15K ﹤0.01%
600
-685
-53% -$17K
LDUR icon
635
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$15K ﹤0.01%
150
– –
NIO icon
636
CALL
NIO
NIO
$11.4B
$15K ﹤0.01%
+10,000
New +$236K
PLAY icon
637
Dave & Buster's
PLAY
$361M
$15K ﹤0.01%
+300
New +$12K
RHI icon
638
Robert Half
RHI
$4.25B
$15K ﹤0.01%
+131
New +$15.1K
SBUX icon
639
Starbucks
SBUX
$124B
$15K ﹤0.01%
169
-100
-37% -$9.44K
TGRW icon
640
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$15K ﹤0.01%
500
– –
VNOM icon
641
Viper Energy
VNOM
$15.2B
$15K ﹤0.01%
500
– –
WSM icon
642
Williams-Sonoma
WSM
$28.9B
$15K ﹤0.01%
200
– –
XYLD icon
643
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$15K ﹤0.01%
300
– –
TVRD
644
Tvardi Therapeutics
TVRD
$22.1M
$15K ﹤0.01%
33
– –
SPLK
645
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
100
– –
SVFAU
646
DELISTED
SVF Investment Corp. Unit
SVFAU
$15K ﹤0.01%
1,500
– –
UBA
647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
800
– –
BG icon
648
Bunge Global
BG
$21.5B
$14K ﹤0.01%
125
-275
-69% -$28.2K
BIP icon
649
Brookfield Infrastructure Partners
BIP
$18.2B
$14K ﹤0.01%
311
– –
CI icon
650
Cigna
CI
$73.3B
$14K ﹤0.01%
57
– –
24 25
26
27 28

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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.