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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
KIM icon
101
Kimco Realty
KIM
$16.1B
$508K 0.16%
20,584
+2
+0% +$48
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$508K 0.16%
18,900
-4,300
-19% -$111K
SO icon
103
Southern Company
SO
$106B
$508K 0.16%
7,012
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$499K 0.16%
8,975
– –
STK
105
Columbia Seligman Premium Technology Growth Fund
STK
$946M
$489K 0.15%
15,219
-20,510
-57% -$669K
BHP icon
106
BHP
BHP
$231B
$485K 0.15%
7,037
+6,278
+827% +$381K
AMT icon
107
American Tower
AMT
$79.5B
$479K 0.15%
1,905
-50
-3% -$12.2K
CNR
108
Core Natural Resources Inc
CNR
$4.65B
$474K 0.15%
+12,600
New +$365K
T icon
109
AT&T
T
$167B
$473K 0.15%
26,509
+761
+3% +$14.1K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$463K 0.15%
3,702
-927
-20% -$117K
AMGN icon
111
Amgen
AMGN
$224B
$462K 0.15%
1,912
– –
PG icon
112
Procter & Gamble
PG
$336B
$459K 0.14%
3,001
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$457K 0.14%
8,515
-1,205
-12% -$64.2K
ADM icon
114
Archer Daniels Midland
ADM
$38.7B
$440K 0.14%
4,870
-613
-11% -$47.7K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.2T
$439K 0.14%
3,140
+720
+30% +$97.9K
MPT
116
Medical Properties Trust
MPT
$2.41B
$437K 0.14%
20,653
-6,338
-23% -$137K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$437K 0.14%
6,050
-100
-2% -$7.14K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$437K 0.14%
11,732
+9,532
+433% +$330K
AMD icon
119
Advanced Micro Devices
AMD
$790B
$417K 0.13%
3,818
+78
+2% +$9.31K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$414K 0.13%
4,135
-4,650
-53% -$470K
TSLA icon
121
Tesla
TSLA
$1.29T
$412K 0.13%
1,146
-135
-11% -$42K
UNH icon
122
UnitedHealth
UNH
$363B
$409K 0.13%
803
-484
-38% -$233K
APTS
123
DELISTED
Preferred Apartment Communities, Inc.
APTS
$403K 0.13%
16,167
– –
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$402K 0.13%
7,445
-1,490
-17% -$81.1K
SYK icon
125
Stryker
SYK
$131B
$387K 0.12%
1,448
-50
-3% -$12.9K
3 4
5
6 7

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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.