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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
BLDP
976
PUT
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
+5,000
New +$53.3K
BLOK icon
977
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
40
-200
-83% -$6.77K
CIA icon
978
Citizens
CIA
$199M
$1K ﹤0.01%
332
– –
CNO icon
979
CNO Financial Group
CNO
$5.02B
$1K ﹤0.01%
20
– –
FERG icon
980
Ferguson
FERG
$47.4B
$1K ﹤0.01%
6
– –
GGT
981
Gabelli Multimedia Trust
GGT
$178M
$1K ﹤0.01%
141
– –
HAS icon
982
Hasbro
HAS
$13.4B
$1K ﹤0.01%
7
-39
-85% -$3.66K
HEI.A icon
983
HEICO Corp Class A
HEI.A
$38B
$1K ﹤0.01%
10
– –
HIVE
984
CALL
HIVE Digital Technologies
HIVE
$750M
$1K ﹤0.01%
+1,500
New +$15.4K
HXL icon
985
Hexcel
HXL
$7.74B
$1K ﹤0.01%
16
– –
IBN icon
986
ICICI Bank
IBN
$107B
$1K ﹤0.01%
61
– –
IDV icon
987
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
30
– –
IGD
988
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1K ﹤0.01%
200
– –
ISRG icon
989
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
3
– –
IUSB icon
990
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
14
– –
IWS icon
991
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1K ﹤0.01%
10
– –
JNK icon
992
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
5
– –
LHX icon
993
L3Harris
LHX
$54.1B
$1K ﹤0.01%
3
– –
MTB icon
994
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
7
– –
MTSI icon
995
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
15
– –
ONL
996
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
40
– –
PTC icon
997
PTC
PTC
$16.1B
$1K ﹤0.01%
11
– –
PTH icon
998
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1K ﹤0.01%
24
-4,641
-99% -$203K
QLYS icon
999
Qualys
QLYS
$6.47B
$1K ﹤0.01%
7
– –
RDFN
1000
DELISTED
Redfin
RDFN
$1K ﹤0.01%
50
– –
38 39
40
41 42

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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.