We are live on ! Find out more
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
SMG icon
801
ScottsMiracle-Gro
SMG
$3.62B
$7K ﹤0.01%
56
– –
SPIP icon
802
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
222
– –
TREX icon
803
Trex
TREX
$5.05B
$7K ﹤0.01%
+100
New +$8.9K
TRN icon
804
Trinity Industries
TRN
$2.3B
$7K ﹤0.01%
200
-100
-33% -$3.08K
WOW
805
DELISTED
WideOpenWest
WOW
$7K ﹤0.01%
400
-100
-20% -$1.86K
WY icon
806
Weyerhaeuser
WY
$17.8B
$7K ﹤0.01%
183
– –
XPRO icon
807
Expro Ltd
XPRO
$2.07B
$7K ﹤0.01%
380
– –
ZTS icon
808
Zoetis
ZTS
$30.4B
$7K ﹤0.01%
37
– –
DJT icon
809
Trump Media & Technology Group
DJT
$2.3B
$7K ﹤0.01%
104
+54
+108% +$4.06K
BFTR
810
DELISTED
BlackRock Future Innovators ETF
BFTR
$7K ﹤0.01%
200
– –
GCP
811
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
233
– –
ALFA
812
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$7K ﹤0.01%
100
– –
ABR icon
813
Arbor Realty Trust
ABR
$974M
$6K ﹤0.01%
344
+7
+2% +$123
ALC icon
814
Alcon
ALC
$35.6B
$6K ﹤0.01%
75
– –
BCSF icon
815
Bain Capital Specialty
BCSF
$821M
$6K ﹤0.01%
368
– –
BEN icon
816
Franklin Resources
BEN
$17.1B
$6K ﹤0.01%
200
+50
+33% +$1.53K
CRL icon
817
Charles River Laboratories
CRL
$13.6B
$6K ﹤0.01%
21
– –
CSV icon
818
Carriage Services
CSV
$535M
$6K ﹤0.01%
106
– –
DOV icon
819
Dover
DOV
$28B
$6K ﹤0.01%
38
– –
EAD
820
Allspring Income Opportunities Fund
EAD
$379M
$6K ﹤0.01%
800
– –
EDIT icon
821
Editas Medicine
EDIT
$436M
$6K ﹤0.01%
315
-885
-74% -$16.4K
HES
822
DELISTED
Hess
HES
$6K ﹤0.01%
57
– –
HYS icon
823
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
65
– –
IAT icon
824
iShares US Regional Banks ETF
IAT
$687M
$6K ﹤0.01%
95
– –
OSK icon
825
Oshkosh
OSK
$9.61B
$6K ﹤0.01%
55
– –
31 32
33
34 35

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.