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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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$211K 0.07%
4,200
-1,000
-19% -$50.3K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$209K 0.07%
3,412
-1,269
-27% -$76.8K
PGX icon
178
Invesco Preferred ETF
PGX
$3.77B
$209K 0.07%
15,388
+668
+5% +$9.3K
O icon
179
Realty Income
O
$59.3B
$208K 0.07%
3,001
+676
+29% +$46K
TGT icon
180
Target
TGT
$69.6B
$208K 0.07%
981
-404
-29% -$87.4K
HDV
181
iShares Core High Dividend ETF
HDV
$15B
$206K 0.07%
9,640
-375
-4% -$7.78K
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$206K 0.07%
+2,405
New +$201K
FCX icon
183
Freeport-McMoran
FCX
$96.9B
$204K 0.06%
4,100
-250
-6% -$11.1K
DUK icon
184
Duke Energy
DUK
$96.2B
$200K 0.06%
1,791
– –
TCHP icon
185
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$197K 0.06%
6,706
-25,195
-79% -$727K
LOW icon
186
Lowe's Companies
LOW
$122B
$196K 0.06%
969
+24
+3% +$5.52K
PM icon
187
Philip Morris
PM
$290B
$195K 0.06%
2,079
+925
+80% +$92.5K
CAT icon
188
Caterpillar
CAT
$397B
$194K 0.06%
872
– –
UPS icon
189
United Parcel Service
UPS
$88.3B
$190K 0.06%
884
+254
+40% +$54K
MDIV icon
190
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$187K 0.06%
11,100
-400
-3% -$6.67K
AWK icon
191
American Water Works
AWK
$27B
$186K 0.06%
1,125
– –
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$186K 0.06%
7,600
– –
OBDC icon
193
Blue Owl Capital
OBDC
$5.73B
$184K 0.06%
12,472
-1,581
-11% -$23.2K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$183K 0.06%
11,738
-1,500
-11% -$23.5K
BP icon
195
BP
BP
$111B
$181K 0.06%
6,173
+1,115
+22% +$34K
DNP icon
196
DNP Select Income Fund
DNP
$4.11B
$181K 0.06%
15,290
– –
YUM icon
197
Yum! Brands
YUM
$40.7B
$177K 0.06%
1,493
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31B
$175K 0.06%
2,804
+34
+1% +$2.18K
EOG icon
199
EOG Resources
EOG
$74.5B
$173K 0.05%
1,451
+251
+21% +$28K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.2B
$172K 0.05%
4,481
-1,600
-26% -$58.9K
6 7
8
9 10

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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.