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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
KEYS icon
1076
Keysight
KEYS
$60.6B
– –
-27
Closed -$6K
LBRDA icon
1077
Liberty Broadband Class A
LBRDA
$5.07B
$0 ﹤0.01%
1
– –
LBRDK icon
1078
Liberty Broadband Class C
LBRDK
$5.07B
$0 ﹤0.01%
1
– –
MAR icon
1079
Marriott International
MAR
$92.5B
– –
-40
Closed -$7K
MELI icon
1080
Mercado Libre
MELI
$92.7B
– –
-20
Closed -$27K
MGK icon
1081
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-300
Closed -$16K
MQT
1082
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-33,576
Closed -$487K
MRKR icon
1083
Marker Therapeutics
MRKR
$19.3M
– –
0
– –
MUE
1084
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-5,000
Closed -$70K
MVT
1085
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-7,000
Closed -$111K
MYI icon
1086
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-10,000
Closed -$148K
NCZ
1087
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-500
Closed -$10K
NXDT
1088
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-1,000
Closed -$14K
NXPI icon
1089
NXP Semiconductors
NXPI
$58.9B
– –
-72
Closed -$16K
OLPX
1090
DELISTED
Olaplex Holdings
OLPX
– –
-500
Closed -$15K
OPI
1091
DELISTED
Office Properties Income Trust
OPI
– –
-1,179
Closed -$29K
ORLY icon
1092
O'Reilly Automotive
ORLY
$74.5B
– –
-225
Closed -$11K
OWL icon
1093
Blue Owl Capital
OWL
$19.1B
– –
-1,200
Closed -$18K
PANW icon
1094
Palo Alto Networks
PANW
$315B
– –
-18
Closed -$2K
PBW icon
1095
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-100
Closed -$7K
PCEF icon
1096
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-700
Closed -$17K
PEJ icon
1097
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-5
Closed –
PHM icon
1098
Pultegroup
PHM
$24.6B
– –
-102
Closed -$6K
PINS icon
1099
Pinterest
PINS
$13B
– –
-30
Closed -$1K
PK icon
1100
Park Hotels & Resorts
PK
$2.99B
– –
-223
Closed -$4K
42 43
44
45 46

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HCM
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TWA
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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.