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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
VAW icon
1126
Vanguard Materials ETF
VAW
$3.07B
– –
-935
Closed -$184K
VCR icon
1127
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-50
Closed -$17K
VFC icon
1128
VF Corp
VFC
$5.73B
– –
-100
Closed -$7K
VGLT icon
1129
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-50
Closed -$4K
WEC icon
1130
WEC Energy
WEC
$35.6B
$0 ﹤0.01%
1
– –
WFRD icon
1131
Weatherford International
WFRD
$6.65B
$0 ﹤0.01%
1
– –
XITK icon
1132
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
– –
-750
Closed -$143K
XLY icon
1133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-680
Closed -$70K
XNTK icon
1134
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-1,300
Closed -$215K
XXII
1135
22nd Century Group
XXII
$1.49M
– –
0
– –
YEXT icon
1136
Yext
YEXT
$574M
– –
-400
Closed -$4K
Z icon
1137
Zillow
Z
$7.48B
– –
-100
Closed -$6K
ZIMV
1138
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
New +$47
GAP
1139
The Gap Inc
GAP
$7.29B
– –
-1,000
Closed -$18K
BNT
1140
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed –
HEAL
1141
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-167
Closed -$8K
RGF
1142
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-150
Closed -$11K
MRO
1143
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$16K
VTNR
1144
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
Closed -$45K
LSXMK
1145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
1146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
GRIN
1147
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-100
Closed -$2K
XWEB
1148
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-1,150
Closed -$168K
VRTV
1149
DELISTED
VERITIV CORPORATION
VRTV
– –
-10
Closed -$1K
BKI
1150
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16
Closed -$1K
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.