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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
NAD icon
776
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$8K ﹤0.01%
600
-1,000
-63% -$14.4K
PGR icon
777
Progressive
PGR
$121B
$8K ﹤0.01%
73
– –
RKLB icon
778
Rocket Lab Corp
RKLB
$51.9B
$8K ﹤0.01%
+1,000
New +$9.3K
SIRI icon
779
SiriusXM
SIRI
$9.59B
$8K ﹤0.01%
120
– –
SPB icon
780
Spectrum Brands
SPB
$2.03B
$8K ﹤0.01%
94
– –
SPE
781
Special Opportunities Fund
SPE
$144M
$8K ﹤0.01%
523
– –
SPYM
782
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8K ﹤0.01%
150
– –
TFC icon
783
Truist Financial
TFC
$64.3B
$8K ﹤0.01%
136
– –
WELL icon
784
Welltower
WELL
$166B
$8K ﹤0.01%
87
– –
WLKP icon
785
Westlake Chemical Partners
WLKP
$778M
$8K ﹤0.01%
294
– –
ARW icon
786
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
55
– –
CC icon
787
Chemours
CC
$2.29B
$7K ﹤0.01%
214
– –
CNP icon
788
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
232
– –
DAR icon
789
Darling Ingredients
DAR
$10B
$7K ﹤0.01%
90
– –
ELA icon
790
Envela
ELA
$419M
$7K ﹤0.01%
1,475
– –
ETB
791
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$7K ﹤0.01%
435
-3,500
-89% -$58K
FITB
792
Fifth Third Bancorp
FITB
$52.6B
$7K ﹤0.01%
174
– –
FUBO icon
793
FuboTV Inc
FUBO
$293M
$7K ﹤0.01%
83
– –
GE icon
794
GE Aerospace
GE
$379B
$7K ﹤0.01%
120
-32
-21% -$1.91K
INTU icon
795
Intuit
INTU
$91.6B
$7K ﹤0.01%
15
– –
NEA icon
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7K ﹤0.01%
500
– –
OCSL icon
797
Oaktree Specialty Lending
OCSL
$1.12B
$7K ﹤0.01%
333
– –
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7K ﹤0.01%
+250
New +$6.79K
PPL
799
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
250
– –
ROST icon
800
Ross Stores
ROST
$79.6B
$7K ﹤0.01%
79
– –
30 31
32
33 34

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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.