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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
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$814K 0.26%
8,217
-150
-2% -$14.8K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$796K 0.25%
4,404
+92
+2% +$16.1K
BUI icon
78
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$754K 0.24%
29,665
-48,018
-62% -$1.18M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$744K 0.23%
3,347
+813
+32% +$203K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
$690K 0.22%
7,994
+7,559
+1,738% +$645K
SBLK icon
81
Star Bulk Carriers
SBLK
$3.11B
$684K 0.22%
+23,028
New +$602K
LNC icon
82
Lincoln National
LNC
$8.45B
$682K 0.22%
10,442
+781
+8% +$53.4K
ECC
83
Eagle Point Credit Company
ECC
$506M
$646K 0.2%
49,128
-69,572
-59% -$958K
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$632K 0.2%
1,743
-203
-10% -$72.1K
FVAL icon
85
Fidelity Value Factor ETF
FVAL
$1.38B
$625K 0.2%
12,300
-1,250
-9% -$63.1K
WMT icon
86
Walmart Inc
WMT
$913B
$619K 0.2%
12,465
-300
-2% -$14.1K
EQR icon
87
Equity Residential
EQR
$24.2B
$608K 0.19%
6,758
-1,399
-17% -$124K
SMDV icon
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$606K 0.19%
9,388
-702
-7% -$45.4K
DLTR icon
89
Dollar Tree
DLTR
$24.8B
$592K 0.19%
3,694
+3,578
+3,084% +$506K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$586K 0.18%
6,523
+4,668
+252% +$431K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$582K 0.18%
8,380
– –
MCD icon
92
McDonald's
MCD
$192B
$571K 0.18%
2,309
+150
+7% +$37.4K
COST icon
93
Costco
COST
$419B
$557K 0.18%
967
+50
+5% +$26.2K
CRWD icon
94
CrowdStrike
CRWD
$227B
$557K 0.18%
+9,804
New +$457K
RQI icon
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$542K 0.17%
32,403
-9,174
-22% -$148K
FSR
96
DELISTED
Fisker Inc.
FSR
$539K 0.17%
41,788
+41,188
+6,865% +$516K
CEG icon
97
Constellation Energy
CEG
$99.9B
$538K 0.17%
+9,561
New +$466K
TSCO icon
98
Tractor Supply
TSCO
$18.5B
$531K 0.17%
11,375
+500
+5% +$22.1K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.17%
1
– –
BME icon
100
BlackRock Health Sciences Trust
BME
$581M
$510K 0.16%
11,200
-18,700
-63% -$829K
2 3
4
5 6

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AFM
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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.