We are live on ! Find out more
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
CRPT icon
651
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$14K ﹤0.01%
+1,000
New +$13.9K
DXPE icon
652
DXP Enterprises
DXPE
$3.04B
$14K ﹤0.01%
530
– –
FDX icon
653
FedEx
FDX
$77.3B
$14K ﹤0.01%
60
-350
-85% -$82.2K
GIS icon
654
General Mills
GIS
$20.4B
$14K ﹤0.01%
203
– –
NFG icon
655
National Fuel Gas
NFG
$7.77B
$14K ﹤0.01%
200
– –
NUGT icon
656
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$14K ﹤0.01%
+200
New +$11.4K
PRU icon
657
Prudential Financial
PRU
$42.3B
$14K ﹤0.01%
120
-575
-83% -$65.4K
SARK icon
658
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$14K ﹤0.01%
+100
New +$14.2K
SPEM icon
659
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14K ﹤0.01%
350
– –
TTD icon
660
Trade Desk
TTD
$6.34B
$14K ﹤0.01%
200
-300
-60% -$21.7K
AES icon
661
AES
AES
$10.5B
$13K ﹤0.01%
500
– –
ANIK icon
662
Anika Therapeutics
ANIK
$295M
$13K ﹤0.01%
500
– –
AROC icon
663
Archrock
AROC
$5.84B
$13K ﹤0.01%
1,400
– –
BOND icon
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13K ﹤0.01%
125
– –
CFG icon
665
Citizens Financial Group
CFG
$31.1B
$13K ﹤0.01%
288
– –
COF icon
666
Capital One
COF
$136B
$13K ﹤0.01%
100
– –
COIN icon
667
Coinbase
COIN
$39.3B
$13K ﹤0.01%
70
-90
-56% -$17.6K
CQP icon
668
Cheniere Energy
CQP
$33.3B
$13K ﹤0.01%
222
– –
DD icon
669
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
143
– –
DRI icon
670
Darden Restaurants
DRI
$25.9B
$13K ﹤0.01%
100
– –
DTE icon
671
DTE Energy
DTE
$28.9B
$13K ﹤0.01%
100
– –
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$23.1B
$13K ﹤0.01%
205
-300
-59% -$19K
EXP icon
673
Eagle Materials
EXP
$6.47B
$13K ﹤0.01%
100
– –
FMC icon
674
FMC
FMC
$1.28B
$13K ﹤0.01%
100
+25
+33% +$2.94K
FYC icon
675
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$13K ﹤0.01%
188
-75
-29% -$5.03K
25 26
27
28 29

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
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.