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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
BATT icon
1026
Amplify Lithium & Battery Technology ETF
BATT
$125M
$0 ﹤0.01%
10
– –
BCAT icon
1027
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-7,400
Closed -$144K
BGY icon
1028
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-2,200
Closed -$14K
BHF icon
1029
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
KEEL
1030
Keel Infrastructure Corp
KEEL
$2.19B
– –
-200
Closed -$1K
BMRA icon
1031
Biomerica
BMRA
$4.85M
$0 ﹤0.01%
13
– –
BN icon
1032
Brookfield
BN
$110B
– –
-371
Closed -$12K
BOIL icon
1033
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-111
Closed -$581K
BST icon
1034
BlackRock Science and Technology Trust
BST
$1.73B
– –
-450
Closed -$22K
BUZZ icon
1035
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-170
Closed -$4K
BWA icon
1036
BorgWarner
BWA
$14B
– –
-341
Closed -$14K
BBBY
1037
Bed Bath & Beyond
BBBY
$403M
– –
-220
Closed -$12K
CDNS icon
1038
Cadence Design Systems
CDNS
$89B
– –
-38
Closed -$7K
CEF icon
1039
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-850
Closed -$15K
CIBR icon
1040
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$0 ﹤0.01%
2
– –
CPRX
1041
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+1
New +$7
CSWC icon
1042
Capital Southwest
CSWC
$1.6B
– –
-500
Closed -$13K
CVLG icon
1043
Covenant Logistics
CVLG
$865M
$0 ﹤0.01%
+40
New +$449
CZR icon
1044
Caesars Entertainment
CZR
$6.04B
– –
-50
Closed -$5K
DBL
1045
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-1,000
Closed -$19K
DFS
1046
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
1
– –
DOCS icon
1047
Doximity
DOCS
$4.45B
– –
-400
Closed -$20K
DT icon
1048
Dynatrace
DT
$14.3B
– –
-200
Closed -$12K
EGY icon
1049
Vaalco Energy
EGY
$602M
– –
-4,000
Closed -$13K
ENLV icon
1050
Enlivex Ltd
ENLV
$31M
$0 ﹤0.01%
3
– –
40 41
42
43 44

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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.