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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
-0.84%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.24M
Cap. Flow
-$4.14M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.71%
Holding
253
New
15
Increased
54
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.8M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.37M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$2.16M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.96M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$1.33M
2
FUBO icon
FuboTV Inc
FUBO
+$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$809K
4
ECC
Eagle Point Credit Company
ECC
+$614K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
226
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-29,000
Closed -$255K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-2,013
Closed -$212K
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.49B
– –
-1,515
Closed -$231K
KYN icon
229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-17,500
Closed -$156K
LCNB icon
230
LCNB Corp
LCNB
$282M
– –
-11,100
Closed -$182K
META icon
231
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-100
Closed -$1K
MGM icon
232
MGM Resorts International
MGM
$11.1B
– –
-7,800
Closed -$333K
MO icon
233
Altria Group
MO
$109B
– –
-6,917
Closed -$330K
MUE
234
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,000
Closed -$140K
NETL icon
235
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
– –
-8,200
Closed -$246K
O icon
236
Realty Income
O
$58.6B
– –
-4,361
Closed -$282K
QTUM icon
237
Defiance Quantum ETF
QTUM
$5.63B
– –
-10,661
Closed -$531K
RIG icon
238
CALL
Transocean
RIG
$6.49B
– –
-16,500
Closed -$8K
SOFI icon
239
CALL
SoFi Technologies
SOFI
$23.2B
– –
-9,500
Closed -$29K
SOFI icon
240
SoFi Technologies
SOFI
$23.2B
– –
-31,800
Closed -$610K
SU icon
241
Suncor Energy
SU
$74B
– –
-16,574
Closed -$397K
TBT icon
242
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-25,700
Closed -$484K
UWMC icon
243
UWM Holdings
UWMC
$2.45B
– –
-13,100
Closed -$111K
VIV icon
244
Telefônica Brasil
VIV
$18.6B
– –
-12,019
Closed -$102K
XITK icon
245
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
– –
-895
Closed -$202K
LOGC
246
CALL
DELISTED
ContextLogic
LOGC
– –
-133
Closed -$2K
LOGC
247
DELISTED
ContextLogic
LOGC
– –
-640
Closed -$253K
SOLO
248
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,800
Closed -$46K
XWEB
249
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-1,150
Closed -$211K
TRTN
250
DELISTED
Triton International Limited
TRTN
– –
-8,800
Closed -$461K
7 8 9
10
11

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Ahrens Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ahrens Investment Partners held 253 positions worth $209M, down 3.3% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ahrens Investment Partners's Q3 2021 filing shows 15 new, 54 increased, 110 reduced and 43 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 67,821 shares worth $3.64M. The largest sale was Telefonica, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ahrens Investment Partners's largest Q3 2021 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 67,821 shares worth $3.64M.
  • Ahrens Investment Partners added most to Virtus Terranova US Quality Momentum ETF in Q3 2021, an estimated $2.16M increase.
  • Ahrens Investment Partners's biggest Q3 2021 reduction was Telefonica, cutting an estimated $1.33M.
  • Ahrens Investment Partners fully exited FuboTV Inc in Q3 2021, selling an estimated $851K.
  • Ahrens Investment Partners's ten largest holdings make up 30% of its $209M portfolio in Q3 2021.
  • Ahrens Investment Partners opened 15 new positions and closed 43 in Q3 2021.
  • Ahrens Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on Ahrens Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.