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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
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.77B
$282K 0.09%
6,565
-1,049
-14% -$45.7K
SLB icon
152
SLB Ltd
SLB
$78.5B
$273K 0.09%
6,615
+3,530
+114% +$138K
FIXD icon
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$267K 0.08%
5,380
-100
-2% -$5.13K
MO icon
154
Altria Group
MO
$108B
$260K 0.08%
4,971
-130
-3% -$6.62K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$255K 0.08%
1,638
– –
KO icon
156
Coca-Cola
KO
$375B
$252K 0.08%
4,061
– –
EXEL icon
157
Exelixis
EXEL
$12.8B
$249K 0.08%
11,000
– –
INTC icon
158
Intel
INTC
$509B
$249K 0.08%
5,031
+3,557
+241% +$176K
TRGP icon
159
Targa Resources
TRGP
$57.5B
$249K 0.08%
3,294
-234
-7% -$14.8K
BX icon
160
Blackstone
BX
$109B
$246K 0.08%
1,936
+174
+10% +$21.2K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$242K 0.08%
12,432
-3,222
-21% -$62.1K
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$241K 0.08%
8,300
– –
HACK icon
163
Amplify Cybersecurity ETF
HACK
$3B
$240K 0.08%
4,080
+155
+4% +$8.72K
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$240K 0.08%
+9,954
New +$239K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50.2B
$235K 0.07%
939
– –
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$231K 0.07%
7,984
-23,917
-75% -$650K
RTX icon
167
RTX Corp
RTX
$298B
$230K 0.07%
2,322
– –
IEV icon
168
iShares Europe ETF
IEV
$1.7B
$226K 0.07%
4,500
– –
STWD icon
169
Starwood Property Trust
STWD
$6.14B
$224K 0.07%
9,250
-4,350
-32% -$105K
AVNW icon
170
Aviat Networks
AVNW
$281M
$222K 0.07%
+7,200
New +$210K
CPZ
171
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$220K 0.07%
10,821
+9,604
+789% +$194K
XSD icon
172
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$218K 0.07%
1,050
-175
-14% -$36.2K
CRGY icon
173
Crescent Energy
CRGY
$4.01B
$217K 0.07%
+12,500
New +$185K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$215K 0.07%
2,704
-3,336
-55% -$273K
MPLX icon
175
MPLX
MPLX
$60.7B
$213K 0.07%
6,419
– –
5 6
7
8 9

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CCM
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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.