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
BUD icon
901
AB InBev
BUD
$156B
$3K ﹤0.01%
50
– –
BYRN icon
902
Byrna Technologies
BYRN
$96.9M
$3K ﹤0.01%
400
– –
CPRT icon
903
Copart
CPRT
$26.8B
$3K ﹤0.01%
108
– –
CTAS icon
904
Cintas
CTAS
$81.4B
$3K ﹤0.01%
32
– –
CVY icon
905
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3K ﹤0.01%
106
– –
DTM icon
906
DT Midstream
DTM
$13.9B
$3K ﹤0.01%
50
– –
FCG icon
907
First Trust Natural Gas ETF
FCG
$645M
$3K ﹤0.01%
120
– –
FLGT icon
908
Fulgent Genetics
FLGT
$515M
$3K ﹤0.01%
+50
New +$3.29K
GNOM icon
909
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$3K ﹤0.01%
+50
New +$3.15K
HAIN icon
910
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
83
– –
HIO
911
Western Asset High Income Opportunity Fund
HIO
$340M
$3K ﹤0.01%
594
-2,000
-77% -$9.36K
IDXX icon
912
Idexx Laboratories
IDXX
$45B
$3K ﹤0.01%
5
– –
IEX icon
913
IDEX
IEX
$17.7B
$3K ﹤0.01%
16
– –
INFL icon
914
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$3K ﹤0.01%
100
– –
MET icon
915
MetLife
MET
$61.4B
$3K ﹤0.01%
36
– –
MOTI icon
916
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$3K ﹤0.01%
106
– –
MVF
917
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
429
– –
ROAD icon
918
Construction Partners
ROAD
$6.9B
$3K ﹤0.01%
99
– –
SCHZ icon
919
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
118
– –
SHY icon
920
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
32
– –
SLYG icon
921
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3K ﹤0.01%
42
+1
+2% +$84
SOCL icon
922
Global X Social Media ETF
SOCL
$90.3M
$3K ﹤0.01%
79
-149
-65% -$6.85K
STZ icon
923
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
15
– –
TECH icon
924
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
28
– –
TQQQ icon
925
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
$3K ﹤0.01%
+3,000
New +$86.2K
35 36
37
38 39

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.