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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
FTAI icon
726
FTAI Aviation
FTAI
$23.3B
$10K ﹤0.01%
433
– –
ISTB icon
727
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10K ﹤0.01%
200
-100
-33% -$4.94K
IXUS icon
728
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10K ﹤0.01%
151
– –
IYW icon
729
iShares US Technology ETF
IYW
$25.4B
$10K ﹤0.01%
96
– –
J icon
730
Jacobs Solutions
J
$17B
$10K ﹤0.01%
85
– –
MORT icon
731
VanEck Mortgage REIT Income ETF
MORT
$373M
$10K ﹤0.01%
560
– –
NOV icon
732
NOV
NOV
$7.45B
$10K ﹤0.01%
500
– –
RCL icon
733
Royal Caribbean
RCL
$82.4B
$10K ﹤0.01%
125
– –
RPM icon
734
RPM International
RPM
$14.7B
$10K ﹤0.01%
+124
New +$10.6K
SPH icon
735
Suburban Propane Partners
SPH
$1.18B
$10K ﹤0.01%
600
– –
TALO icon
736
Talos Energy
TALO
$2.59B
$10K ﹤0.01%
648
– –
URI icon
737
United Rentals
URI
$70.3B
$10K ﹤0.01%
28
– –
VIS icon
738
Vanguard Industrials ETF
VIS
$8.5B
$10K ﹤0.01%
50
– –
VOOV icon
739
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$10K ﹤0.01%
69
– –
VRTX icon
740
Vertex Pharmaceuticals
VRTX
$133B
$10K ﹤0.01%
40
– –
WAB icon
741
Wabtec
WAB
$49.9B
$10K ﹤0.01%
101
– –
WCLD
742
WisdomTree Cloud Computing Fund
WCLD
$302M
$10K ﹤0.01%
240
-500
-68% -$21K
WDIV icon
743
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$10K ﹤0.01%
150
– –
ROSS.U
744
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$10K ﹤0.01%
1,000
-500
-33% -$4.95K
IQMDU
745
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10K ﹤0.01%
1,000
– –
AFL icon
746
Aflac
AFL
$60.5B
$9K ﹤0.01%
144
– –
BUG icon
747
Global X Cybersecurity ETF
BUG
$1.5B
$9K ﹤0.01%
+300
New +$8.84K
DAN icon
748
Dana Inc
DAN
$3.2B
$9K ﹤0.01%
500
– –
DASH icon
749
PUT
DoorDash
DASH
$92.1B
$9K ﹤0.01%
+4,600
New +$498K
EBC icon
750
Eastern Bankshares
EBC
$5.34B
$9K ﹤0.01%
400
-1,000
-71% -$21.3K
28 29
30
31 32

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CCM
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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.