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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
NIO icon
201
NIO
NIO
$11.3B
$172K 0.05%
8,160
+6,850
+523% +$161K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$171K 0.05%
2,598
+80
+3% +$5.18K
NEX
203
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$170K 0.05%
+18,400
New +$132K
CARR icon
204
Carrier Global
CARR
$52.2B
$169K 0.05%
3,691
– –
LULU icon
205
lululemon athletica
LULU
$13.6B
$168K 0.05%
460
-740
-62% -$241K
FANG icon
206
Diamondback Energy
FANG
$55.9B
$167K 0.05%
1,220
-300
-20% -$39K
QCOM icon
207
Qualcomm
QCOM
$173B
$166K 0.05%
1,089
-60
-5% -$10.1K
AEP icon
208
American Electric Power
AEP
$68.3B
$162K 0.05%
1,620
-100
-6% -$9.14K
HWC icon
209
Hancock Whitney
HWC
$6.37B
$160K 0.05%
3,059
+15
+0.5% +$809
TROW icon
210
T. Rowe Price
TROW
$23.7B
$156K 0.05%
1,034
+304
+42% +$46.9K
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$155K 0.05%
2,258
+72
+3% +$5.05K
GSK icon
212
GSK
GSK
$101B
$155K 0.05%
2,847
+400
+16% +$21.7K
BIIB icon
213
Biogen
BIIB
$31.1B
$154K 0.05%
730
-10
-1% -$2.17K
RITM icon
214
Rithm Capital
RITM
$5.79B
$153K 0.05%
13,965
-1,914
-12% -$20.3K
CIEN icon
215
Ciena
CIEN
$62.7B
$151K 0.05%
+2,495
New +$163K
IVT icon
216
InvenTrust Properties
IVT
$2.62B
$151K 0.05%
4,905
+1,157
+31% +$31.5K
HAL icon
217
Halliburton
HAL
$27.4B
$149K 0.05%
3,947
+1,293
+49% +$41.8K
NTR icon
218
Nutrien
NTR
$32.2B
$148K 0.05%
1,424
+1,250
+718% +$104K
FSGS
219
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$147K 0.05%
5,082
– –
HFRO
220
Highland Opportunities and Income Fund
HFRO
$398M
$143K 0.05%
12,000
-4,200
-26% -$48K
BA icon
221
Boeing
BA
$182B
$141K 0.04%
735
– –
JRS icon
222
Nuveen Real Estate Income Fund
JRS
$248M
$141K 0.04%
11,915
-11,550
-49% -$134K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$139K 0.04%
825
-1,613
-66% -$265K
PYPL icon
224
PayPal
PYPL
$51.8B
$139K 0.04%
1,201
-133
-10% -$17.7K
EW icon
225
Edwards Lifesciences
EW
$53.4B
$138K 0.04%
1,176
– –
7 8
9
10 11

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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.