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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
V icon
126
Visa
V
$672B
$373K 0.12%
1,684
-102
-6% -$22.1K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.24B
$371K 0.12%
4,095
-699
-15% -$62.8K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$364K 0.11%
8,282
+44
+0.5% +$1.9K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$364K 0.11%
2,660
-15
-0.6% -$1.99K
VLO icon
130
Valero Energy
VLO
$93.3B
$360K 0.11%
3,550
-500
-12% -$43.4K
PFE icon
131
Pfizer
PFE
$150B
$357K 0.11%
6,900
-78
-1% -$4.05K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$357K 0.11%
6,050
-500
-8% -$29.7K
UTG icon
133
Reaves Utility Income Fund
UTG
$3.67B
$349K 0.11%
10,100
-42,700
-81% -$1.42M
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.94B
$347K 0.11%
4,435
-4,101
-48% -$319K
WMB icon
135
Williams Companies
WMB
$90.2B
$347K 0.11%
10,398
-1,146
-10% -$35K
KNGZ icon
136
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$346K 0.11%
11,330
– –
RNDM
137
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$337K 0.11%
6,464
– –
TDVG icon
138
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$329K 0.1%
9,786
+292
+3% +$9.71K
PEP icon
139
PepsiCo
PEP
$187B
$328K 0.1%
1,962
– –
SAR icon
140
Saratoga Investment
SAR
$312M
$325K 0.1%
11,930
+2,220
+23% +$61K
VGT icon
141
Vanguard Information Technology ETF
VGT
$150B
$325K 0.1%
6,248
-1,216
-16% -$62.4K
SACH
142
Sachem Capital Corp
SACH
$39.3M
$323K 0.1%
63,000
-28,500
-31% -$151K
CSCO icon
143
Cisco
CSCO
$489B
$312K 0.1%
5,587
+3,119
+126% +$176K
BSTZ icon
144
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$308K 0.1%
10,500
-12,255
-54% -$366K
PSX icon
145
Phillips 66
PSX
$89.4B
$304K 0.1%
3,523
+425
+14% +$35.8K
LLY icon
146
Eli Lilly
LLY
$1.08T
$295K 0.09%
1,029
+1
+0.1% +$257
ETR icon
147
Entergy
ETR
$50.1B
$291K 0.09%
4,992
+22
+0.4% +$1.21K
HTD
148
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$289K 0.09%
11,318
-262
-2% -$6.49K
FSCS
149
First Trust SMID Capital Strength ETF
FSCS
$59.1M
$287K 0.09%
9,739
-55
-0.6% -$1.6K
WPC icon
150
W.P. Carey
WPC
$16B
$285K 0.09%
3,605
-1,921
-35% -$147K
4 5
6
7 8

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FFG
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HCM
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TWA
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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.