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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
ESPR
751
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
2,000
– –
FTNT icon
752
Fortinet
FTNT
$118B
$9K ﹤0.01%
125
– –
FTV icon
753
Fortive
FTV
$18.6B
$9K ﹤0.01%
199
– –
ITOT icon
754
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
90
+50
+125% +$4.99K
IUSG icon
755
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9K ﹤0.01%
83
-295
-78% -$30.6K
KYN icon
756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$9K ﹤0.01%
1,000
-1,000
-50% -$8.5K
OXY.WS icon
757
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$9K ﹤0.01%
255
-39
-13% -$943
PHO icon
758
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
175
-300
-63% -$15.9K
SCHV
759
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$9K ﹤0.01%
357
– –
SNPS icon
760
Synopsys
SNPS
$79B
$9K ﹤0.01%
26
– –
VET icon
761
Vermilion Energy
VET
$1.73B
$9K ﹤0.01%
438
– –
XHB icon
762
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$9K ﹤0.01%
150
– –
BRMK
763
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9K ﹤0.01%
1,000
– –
SBNY
764
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
31
– –
AWF
765
AllianceBernstein Global High Income Fund
AWF
$876M
$8K ﹤0.01%
700
-330
-32% -$3.69K
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$13.6B
$8K ﹤0.01%
100
-100
-50% -$8.37K
DAC icon
767
Danaos Corp
DAC
$2.55B
$8K ﹤0.01%
75
– –
FVRR icon
768
Fiverr
FVRR
$311M
$8K ﹤0.01%
100
-25
-20% -$1.98K
HQH
769
abrdn Healthcare Investors
HQH
$1.34B
$8K ﹤0.01%
400
– –
HYG icon
770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
100
-150
-60% -$12.5K
IBBQ icon
771
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
$8K ﹤0.01%
400
– –
ITT icon
772
ITT
ITT
$19.4B
$8K ﹤0.01%
100
– –
KXI icon
773
iShares Global Consumer Staples ETF
KXI
$1.06B
$8K ﹤0.01%
130
– –
LCID icon
774
Lucid Motors
LCID
$2.58B
$8K ﹤0.01%
30
-15
-33% -$4.47K
LKQ icon
775
LKQ Corp
LKQ
$6.25B
$8K ﹤0.01%
179
– –
29 30
31
32 33

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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.