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
EA
876
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
EMN icon
877
Eastman Chemical
EMN
$8.29B
$4K ﹤0.01%
35
– –
EOS
878
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4K ﹤0.01%
200
-200
-50% -$4.28K
GYLD icon
879
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$4K ﹤0.01%
300
– –
ICVT icon
880
iShares Convertible Bond ETF
ICVT
$7.62B
$4K ﹤0.01%
50
– –
IPO icon
881
Renaissance IPO ETF
IPO
$163M
$4K ﹤0.01%
100
-550
-85% -$25K
IWP icon
882
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4K ﹤0.01%
42
– –
KALU icon
883
Kaiser Aluminum
KALU
$3.1B
$4K ﹤0.01%
42
– –
KSS icon
884
Kohl's
KSS
$2.19B
$4K ﹤0.01%
+58
New +$3.28K
NVR icon
885
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
NVST icon
886
Envista
NVST
$4.61B
$4K ﹤0.01%
92
-32
-26% -$1.48K
POOL icon
887
Pool Corp
POOL
$7.25B
$4K ﹤0.01%
9
– –
SCHE icon
888
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
135
– –
SCHF icon
889
Schwab International Equity ETF
SCHF
$69.1B
$4K ﹤0.01%
230
– –
SNAP icon
890
Snap
SNAP
$8.79B
$4K ﹤0.01%
100
– –
SWK icon
891
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
27
– –
USO icon
892
United States Oil Fund
USO
$1.8B
$4K ﹤0.01%
60
-1,630
-96% -$110K
WDC icon
893
Western Digital
WDC
$157B
$4K ﹤0.01%
116
– –
ZBH icon
894
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
28
-1
-3% -$121
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
42
– –
ADP icon
896
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
12
– –
ANSS
897
DELISTED
Ansys
ANSS
$3K ﹤0.01%
11
– –
ASML icon
898
ASML
ASML
$695B
$3K ﹤0.01%
+5
New +$3.35K
BITO icon
899
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3K ﹤0.01%
100
-651
-87% -$17K
BNGO icon
900
Bionano Genomics
BNGO
$13.8M
$3K ﹤0.01%
2
– –
34 35
36
37 38

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.