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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
DRIP icon
851
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$5K ﹤0.01%
+19
New +$6.83K
ENTG icon
852
Entegris
ENTG
$24.6B
$5K ﹤0.01%
36
– –
FAST icon
853
Fastenal
FAST
$59.9B
$5K ﹤0.01%
166
– –
FTSL icon
854
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
100
– –
GTE icon
855
Gran Tierra Energy
GTE
$331M
$5K ﹤0.01%
+350
New +$4.29K
IWR icon
856
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5K ﹤0.01%
60
– –
LH icon
857
Labcorp
LH
$26.2B
$5K ﹤0.01%
21
– –
LSTR icon
858
Landstar System
LSTR
$6.31B
$5K ﹤0.01%
35
– –
MDYV icon
859
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5K ﹤0.01%
67
– –
OM icon
860
Outset Medical
OM
$84.6M
$5K ﹤0.01%
7
– –
PH icon
861
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
19
– –
QTUM icon
862
Defiance Quantum ETF
QTUM
$5.77B
$5K ﹤0.01%
100
-450
-82% -$22.8K
SENS icon
863
Senseonics Holdings Inc
SENS
$419M
$5K ﹤0.01%
121
-26
-18% -$1.19K
TSLX icon
864
Sixth Street Specialty
TSLX
$1.79B
$5K ﹤0.01%
200
– –
UAE icon
865
iShares MSCI UAE ETF
UAE
$320M
$5K ﹤0.01%
+250
New +$4.33K
UPST icon
866
Upstart Holdings
UPST
$2.83B
$5K ﹤0.01%
50
-50
-50% -$5.76K
WRK
867
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
100
– –
AMC icon
868
AMC Entertainment Holdings
AMC
$2.26B
$4K ﹤0.01%
15
-50
-77% -$9.3K
CHTR icon
869
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
7
– –
CRSP icon
870
CRISPR Therapeutics
CRSP
$5.22B
$4K ﹤0.01%
65
– –
DBRG icon
871
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
137
– –
DIOD icon
872
Diodes
DIOD
$4.93B
$4K ﹤0.01%
48
– –
DKNG icon
873
DraftKings
DKNG
$12.7B
$4K ﹤0.01%
200
– –
DOUG icon
874
Douglas Elliman
DOUG
$184M
$4K ﹤0.01%
512
-238
-32% -$1.81K
DRIV icon
875
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$4K ﹤0.01%
130
-530
-80% -$14.8K
33 34
35
36 37

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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.