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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
PSCH icon
1101
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-795
Closed -$48K
PSP icon
1102
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-280
Closed -$22K
PTA icon
1103
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-500
Closed -$12K
PTF icon
1104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-11,091
Closed -$614K
PUBM icon
1105
PubMatic
PUBM
$783M
– –
-200
Closed -$7K
QTEC icon
1106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-13
Closed -$2K
RPAR icon
1107
RPAR Risk Parity ETF
RPAR
$584M
– –
-300
Closed -$8K
RPG icon
1108
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-550
Closed -$23K
RVT icon
1109
Royce Value Trust
RVT
$2.31B
– –
-500
Closed -$10K
SCD
1110
LMP Capital and Income Fund
SCD
$361M
– –
-2,200
Closed -$33K
SCHA icon
1111
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-132
Closed -$3K
SCHW
1112
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
2
– –
SDS icon
1113
ProShares UltraShort S&P500
SDS
$370M
– –
-80
Closed -$14K
SE icon
1114
Sea Limited
SE
$78.5B
– –
-125
Closed -$28K
SITE icon
1115
SiteOne Landscape Supply
SITE
$4.22B
– –
-60
Closed -$15K
SPOT icon
1116
Spotify
SPOT
$101B
– –
-25
Closed -$6K
SPRC icon
1117
SciSparc
SPRC
$3.78M
– –
0
– –
SPXL icon
1118
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-50
Closed -$7K
SPYG icon
1119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-1,135
Closed -$82K
STPZ icon
1120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$0 ﹤0.01%
6
– –
SWKS icon
1121
Skyworks Solutions
SWKS
$10.5B
– –
-150
Closed -$23K
TAN icon
1122
Invesco Solar ETF
TAN
$1.37B
– –
-100
Closed -$8K
THO icon
1123
Thor Industries
THO
$4.11B
– –
-54
Closed -$6K
TTWO icon
1124
Take-Two Interactive
TTWO
$45.4B
– –
-20
Closed -$4K
USA icon
1125
Liberty All-Star Equity Fund
USA
$1.87B
– –
-1,500
Closed -$13K
43 44
45
46 47

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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.