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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
UAA icon
926
Under Armour
UAA
$2.26B
$3K ﹤0.01%
150
– –
VMC icon
927
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
14
– –
VVV icon
928
Valvoline
VVV
$4.25B
$3K ﹤0.01%
106
– –
VYX icon
929
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
122
– –
WYNN icon
930
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
40
– –
SRCL
931
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
48
– –
HMLP
932
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3K ﹤0.01%
460
– –
ADI icon
933
Analog Devices
ADI
$187B
$2K ﹤0.01%
10
– –
ALLY icon
934
Ally Financial
ALLY
$13.5B
$2K ﹤0.01%
+39
New +$1.84K
BIPC icon
935
Brookfield Infrastructure
BIPC
$4.93B
$2K ﹤0.01%
33
– –
CGC
936
Canopy Growth
CGC
$431M
$2K ﹤0.01%
20
– –
CLIX icon
937
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$2K ﹤0.01%
45
-22
-33% -$1.09K
CMU
938
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
570
– –
CNQ icon
939
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
80
– –
CVEO icon
940
Civeo
CVEO
$345M
$2K ﹤0.01%
83
– –
ELV icon
941
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
5
-25
-83% -$11.4K
GOVT icon
942
iShares US Treasury Bond ETF
GOVT
$43.7B
$2K ﹤0.01%
86
– –
HIG icon
943
Hartford Financial Services
HIG
$37.7B
$2K ﹤0.01%
21
– –
IFRA icon
944
iShares US Infrastructure ETF
IFRA
$4.62B
$2K ﹤0.01%
50
– –
ILMN icon
945
Illumina
ILMN
$29.1B
$2K ﹤0.01%
5
– –
JELD icon
946
JELD-WEN Holding
JELD
$164M
$2K ﹤0.01%
100
– –
KD icon
947
Kyndryl
KD
$2.85B
$2K ﹤0.01%
164
– –
LW icon
948
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
33
– –
MDU icon
949
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
150
– –
METV icon
950
Roundhill Ball Metaverse ETF
METV
$211M
$2K ﹤0.01%
200
– –
36 37
38
39 40

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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.