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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
LHCG
1
DELISTED
LHC Group LLC
LHCG
$12.8M 4.03%
75,749
+72,719
+2,400% +$9.72M
IAU icon
2
iShares Gold Trust
IAU
$66.3B
$10.9M 3.44%
296,350
+245,018
+477% +$8.75M
OUSA icon
3
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$765M
$8.78M 2.77%
199,617
+145,981
+272% +$6.39M
FDLO icon
4
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$8.74M 2.76%
174,839
+91,265
+109% +$4.46M
AAPL icon
5
Apple
AAPL
$4.58T
$8.65M 2.73%
49,526
+561
+1% +$94.3K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.35B
$8.57M 2.7%
140,539
-322
-0.2% -$19.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.53M 2.38%
97,087
-1,533
-2% -$116K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$7.33M 2.31%
171,459
+136,959
+397% +$5.4M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.3M 2.3%
334,333
+307,163
+1,131% +$6.58M
AMZN icon
10
Amazon
AMZN
$2.95T
$6.85M 2.16%
42,040
-1,620
-4% -$250K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.67M 2.1%
89,295
-2,455
-3% -$181K
EP icon
12
Empire Petroleum
EP
$97.9M
$5.64M 1.78%
+300,000
New +$5.24M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38B
$5.09M 1.61%
133,160
+118,018
+779% +$4.09M
AWP
14
abrdn Global Premier Properties Fund
AWP
$370M
$5.06M 1.6%
262,127
+252,529
+2,631% +$4.73M
ETO
15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$5.01M 1.58%
166,273
+136,457
+458% +$4.06M
CVX icon
16
Chevron
CVX
$369B
$5M 1.58%
30,721
+2,119
+7% +$304K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4.82M 1.52%
184,990
+184,390
+30,732% +$4.38M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$4.77M 1.51%
71,124
-2,360
-3% -$154K
SLV icon
19
iShares Silver Trust
SLV
$29.8B
$4.64M 1.46%
202,820
+191,005
+1,617% +$4.25M
XOM icon
20
ExxonMobil
XOM
$632B
$4.57M 1.44%
55,356
+2,236
+4% +$174K
VZ icon
21
Verizon
VZ
$196B
$4.49M 1.42%
88,087
+72,273
+457% +$3.83M
TELL
22
DELISTED
Tellurian Inc.
TELL
$4.34M 1.37%
818,137
+600,721
+276% +$2.02M
GVIP icon
23
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
$4.08M 1.29%
44,187
-3,997
-8% -$369K
ED icon
24
Consolidated Edison
ED
$40B
$3.95M 1.25%
+41,707
New +$3.6M
ABBV icon
25
AbbVie
ABBV
$436B
$3.71M 1.17%
22,912
+13,323
+139% +$1.94M
1
2 3 4 5

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FFG
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HCM
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TWA
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CPFP
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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.