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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
FDMO icon
51
Fidelity Momentum Factor ETF
FDMO
$922M
$1.34M 0.42%
26,193
-3,445
-12% -$171K
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.31M 0.41%
12,014
-16,881
-58% -$1.8M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.41%
2,840
-755
-21% -$338K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.4%
9,120
+980
+12% +$133K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.25M 0.39%
10,139
-1,059
-9% -$128K
HR icon
56
Healthcare Realty
HR
$6.56B
$1.22M 0.39%
39,046
-5,043
-11% -$159K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$1.21M 0.38%
6,846
-99
-1% -$16.8K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$1.19M 0.38%
39,266
+8,152
+26% +$250K
PRNT icon
59
The 3D Printing ETF
PRNT
$65.3M
$1.18M 0.37%
40,276
+40,176
+40,176% +$1.21M
DG icon
60
Dollar General
DG
$26.5B
$1.17M 0.37%
5,262
+820
+18% +$174K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.16M 0.37%
2,566
-23
-0.9% -$10.2K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.4B
$1.09M 0.34%
26,092
-146
-0.6% -$5.89K
DBA icon
63
Invesco DB Agriculture Fund
DBA
$1.23B
$1.08M 0.34%
49,400
+43,900
+798% +$920K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$1.07M 0.34%
39,130
-3,490
-8% -$87.5K
OKE icon
65
Oneok
OKE
$57.7B
$1.06M 0.33%
15,003
-877
-6% -$56.1K
ARCC icon
66
Ares Capital
ARCC
$14.3B
$1.05M 0.33%
50,100
-4,000
-7% -$85.2K
SHRY icon
67
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$998K 0.31%
29,890
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$987K 0.31%
12,420
-1,192
-9% -$93.6K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$978K 0.31%
20,717
-509
-2% -$23.2K
IRM icon
70
Iron Mountain
IRM
$36.4B
$908K 0.29%
16,393
+6,742
+70% +$321K
GSL icon
71
Global Ship Lease
GSL
$1.47B
$905K 0.29%
31,750
-8,011
-20% -$210K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.36B
$898K 0.28%
21,230
-200
-0.9% -$8.32K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$890K 0.28%
12,806
– –
DIG icon
74
ProShares Ultra Energy
DIG
$82.9M
$838K 0.26%
23,704
+18,224
+333% +$530K
LNG icon
75
Cheniere Energy
LNG
$54.8B
$824K 0.26%
5,940
-1,250
-17% -$152K
1 2
3
4 5

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FFG
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HCM
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TWA
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CPFP
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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.