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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
B
676
Barrick Mining
B
$67.9B
$13K ﹤0.01%
527
+2
+0.4% +$43
JCI icon
677
Johnson Controls International
JCI
$92.6B
$13K ﹤0.01%
200
– –
PENN icon
678
PENN Entertainment
PENN
$2.57B
$13K ﹤0.01%
300
– –
SGOL icon
679
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$13K ﹤0.01%
+700
New +$12.6K
SHOP icon
680
Shopify
SHOP
$194B
$13K ﹤0.01%
190
-1,450
-88% -$119K
UPST icon
681
CALL
Upstart Holdings
UPST
$2.83B
$13K ﹤0.01%
+1,000
New +$115K
USFD icon
682
US Foods
USFD
$24B
$13K ﹤0.01%
339
– –
VBR icon
683
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13K ﹤0.01%
75
– –
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
147
– –
VIVO
685
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
+500
New +$11.9K
ASPN icon
686
Aspen Aerogels
ASPN
$510M
$12K ﹤0.01%
358
-50
-12% -$1.62K
CCL icon
687
Carnival Corporation Ltd
CCL
$37.9B
$12K ﹤0.01%
600
+100
+20% +$2.02K
CTVA icon
688
Corteva
CTVA
$50.4B
$12K ﹤0.01%
206
– –
DBX icon
689
Dropbox
DBX
$7.31B
$12K ﹤0.01%
+500
New +$11.7K
ENPH icon
690
Enphase Energy
ENPH
$5.39B
$12K ﹤0.01%
60
– –
ETG
691
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$12K ﹤0.01%
600
-2,400
-80% -$49K
OPPE
692
WisdomTree European Opportunities Fund
OPPE
$295M
$12K ﹤0.01%
356
– –
EVV
693
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$12K ﹤0.01%
1,000
– –
GRPN icon
694
Groupon
GRPN
$901M
$12K ﹤0.01%
600
– –
HDB icon
695
HDFC Bank
HDB
$119B
$12K ﹤0.01%
378
– –
IYH icon
696
iShares US Healthcare ETF
IYH
$3.78B
$12K ﹤0.01%
200
– –
JPC icon
697
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12K ﹤0.01%
1,400
– –
MFC icon
698
Manulife Financial
MFC
$72.6B
$12K ﹤0.01%
+543
New +$11.1K
ON icon
699
ON Semiconductor
ON
$32.4B
$12K ﹤0.01%
198
– –
PCYO icon
700
Pure Cycle
PCYO
$273M
$12K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.