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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
REMX icon
701
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$12K ﹤0.01%
100
-25
-20% -$2.69K
SMH icon
702
VanEck Semiconductor ETF
SMH
$72B
$12K ﹤0.01%
88
+22
+33% +$3.01K
TJX icon
703
TJX Companies
TJX
$169B
$12K ﹤0.01%
193
– –
UL icon
704
Unilever
UL
$133B
$12K ﹤0.01%
231
– –
ZM icon
705
Zoom
ZM
$30.8B
$12K ﹤0.01%
100
-25
-20% -$3.4K
TE
706
T1 Energy
TE
$1.37B
$12K ﹤0.01%
+1,000
New +$9.58K
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,332
+332
+33% +$2.92K
AM icon
708
Antero Midstream
AM
$10.6B
$11K ﹤0.01%
1,000
– –
BOE icon
709
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$11K ﹤0.01%
1,000
– –
CLOU icon
710
Global X Cloud Computing ETF
CLOU
$268M
$11K ﹤0.01%
500
– –
DGRO icon
711
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11K ﹤0.01%
210
-561
-73% -$30K
FNY icon
712
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$11K ﹤0.01%
160
– –
HPS
713
John Hancock Preferred Income Fund III
HPS
$463M
$11K ﹤0.01%
600
– –
IHD
714
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$11K ﹤0.01%
1,694
– –
LADR
715
Ladder Capital
LADR
$1.25B
$11K ﹤0.01%
945
-592
-39% -$6.96K
PSK icon
716
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11K ﹤0.01%
286
– –
PXF icon
717
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$11K ﹤0.01%
236
– –
SPFF icon
718
Global X SuperIncome Preferred ETF
SPFF
$143M
$11K ﹤0.01%
1,000
– –
TAP icon
719
Molson Coors Class B
TAP
$7.75B
$11K ﹤0.01%
+200
New +$10.1K
USHY icon
720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11K ﹤0.01%
286
– –
ENLC
721
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
1,150
– –
AY
722
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
300
– –
BBBY
723
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
500
– –
AN icon
724
AutoNation
AN
$6.9B
$10K ﹤0.01%
100
– –
FCEL icon
725
FuelCell Energy
FCEL
$1.73B
$10K ﹤0.01%
61
– –
27 28
29
30 31

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FFG
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HCM
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TWA
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CPFP
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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.