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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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6K ﹤0.01%
60
– –
QQQJ icon
827
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$6K ﹤0.01%
200
– –
QSR icon
828
Restaurant Brands International
QSR
$26.1B
$6K ﹤0.01%
108
– –
RBC icon
829
RBC Bearings
RBC
$17.6B
$6K ﹤0.01%
32
– –
REM icon
830
iShares Mortgage Real Estate ETF
REM
$543M
$6K ﹤0.01%
175
-150
-46% -$4.94K
RIO icon
831
Rio Tinto
RIO
$165B
$6K ﹤0.01%
73
– –
RRX icon
832
Regal Rexnord
RRX
$11.5B
$6K ﹤0.01%
41
– –
TCPC icon
833
BlackRock TCP Capital
TCPC
$336M
$6K ﹤0.01%
400
– –
TMUS icon
834
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
46
– –
TT icon
835
Trane Technologies
TT
$105B
$6K ﹤0.01%
37
– –
TXT icon
836
Textron
TXT
$15.3B
$6K ﹤0.01%
82
– –
UA icon
837
Under Armour Class C
UA
$2.2B
$6K ﹤0.01%
400
– –
VIV icon
838
Telefônica Brasil
VIV
$18.5B
$6K ﹤0.01%
519
– –
GTM
839
ZoomInfo Technologies
GTM
$1.12B
$6K ﹤0.01%
100
– –
SEI
840
Solaris Energy Infrastructure
SEI
$4.07B
$6K ﹤0.01%
500
– –
TGH
841
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
150
– –
FRC
842
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
36
– –
RSX
843
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+1,000
New +$16.9K
TMX
844
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
132
– –
BA icon
845
CALL
Boeing
BA
$183B
$5K ﹤0.01%
+1,200
New +$241K
BBDC icon
846
Barings BDC
BBDC
$966M
$5K ﹤0.01%
500
– –
BHC icon
847
Bausch Health
BHC
$2.32B
$5K ﹤0.01%
205
-195
-49% -$4.77K
CF icon
848
CF Industries
CF
$18.2B
$5K ﹤0.01%
+50
New +$4.04K
CLX icon
849
Clorox
CLX
$12.8B
$5K ﹤0.01%
37
– –
CTRA
850
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
180
-500
-74% -$11.7K
32 33
34
35 36

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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.