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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
EPP icon
1051
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
3
– –
ETSY icon
1052
Etsy
ETSY
$7.31B
– –
-150
Closed -$33K
ETY icon
1053
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-700
Closed -$11K
FAX
1054
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-94
Closed -$2K
FBT icon
1055
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$0 ﹤0.01%
2
– –
FCOM icon
1056
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-306
Closed -$16K
FIDU icon
1057
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
2
-1,614
-100% -$85.8K
FIS icon
1058
Fidelity National Information Services
FIS
$21.6B
$0 ﹤0.01%
1
– –
FLWS icon
1059
1-800-Flowers.com
FLWS
$262M
$0 ﹤0.01%
2
– –
FWONK icon
1060
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
1
– –
GH icon
1061
Guardant Health
GH
$22.2B
– –
-100
Closed -$10K
GNRC icon
1062
Generac Holdings
GNRC
$13.1B
– –
-45
Closed -$16K
GRWG icon
1063
GrowGeneration
GRWG
$107M
$0 ﹤0.01%
25
– –
HCA icon
1064
HCA Healthcare
HCA
$89.8B
– –
-73
Closed -$18.3K
HPE icon
1065
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
10
– –
HPQ icon
1066
HP
HPQ
$26.8B
$0 ﹤0.01%
10
– –
HQL
1067
abrdn Life Sciences Investors
HQL
$646M
– –
-600
Closed -$12K
HSBC icon
1068
HSBC
HSBC
$358B
$0 ﹤0.01%
2
– –
INSP icon
1069
Inspire Medical Systems
INSP
$1.68B
– –
-40
Closed -$9K
ITB icon
1070
iShares US Home Construction ETF
ITB
$2.34B
– –
-64
Closed -$5K
IUSV icon
1071
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-17
Closed -$1K
IVZ icon
1072
Invesco
IVZ
$13.9B
– –
-2,200
Closed -$51K
IWD icon
1073
iShares Russell 1000 Value ETF
IWD
$84B
– –
-212
Closed -$36K
IWY icon
1074
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-175
Closed -$30K
JAZZ icon
1075
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
+1
New +$145
41 42
43
44 45

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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.