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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
+7.94%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.8M
Cap. Flow
+$2.67M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.04%
Holding
1,065
New
852
Increased
42
Reduced
135
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.5M
2
ECC
Eagle Point Credit Company
ECC
+$1.49M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.16M
4
TELL
Tellurian Inc.
TELL
+$686K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$644K

Top Sells

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.29M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.56M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.73M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.5B
$152K 0.07%
+4,738
New +$151K
HWC icon
227
Hancock Whitney
HWC
$6.28B
$152K 0.07%
+3,044
New +$152K
MMM icon
228
3M
MMM
$94.4B
$151K 0.07%
+1,018
New +$152K
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$151K 0.07%
6,818
-3,700
-35% -$83.5K
FSGS
230
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$151K 0.07%
+5,082
New +$150K
BA icon
231
Boeing
BA
$184B
$148K 0.07%
+735
New +$155K
MYI icon
232
BlackRock MuniYield Quality Fund III
MYI
$717M
$148K 0.07%
10,000
– –
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$146K 0.06%
+8,163
New +$142K
BCAT icon
234
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$144K 0.06%
+7,400
New +$144K
TROW icon
235
T. Rowe Price
TROW
$24.3B
$144K 0.06%
+730
New +$148K
F icon
236
Ford
F
$55.7B
$143K 0.06%
+6,896
New +$127K
NETL icon
237
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$143K 0.06%
+4,500
New +$140K
XITK icon
238
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$143K 0.06%
+750
New +$160K
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.77B
$141K 0.06%
+1,460
New +$138K
MA icon
240
Mastercard
MA
$492B
$140K 0.06%
+390
New +$135K
CCD
241
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$139K 0.06%
4,429
-3,356
-43% -$106K
BP icon
242
BP
BP
$111B
$135K 0.06%
+5,058
New +$140K
GSK icon
243
GSK
GSK
$102B
$135K 0.06%
+2,447
New +$127K
UPS icon
244
United Parcel Service
UPS
$88.8B
$135K 0.06%
+630
New +$128K
FBCG
245
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$134K 0.06%
+3,860
New +$134K
GM icon
246
General Motors
GM
$78.4B
$134K 0.06%
+2,289
New +$134K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59B
$133K 0.06%
+3,404
New +$134K
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.79B
$131K 0.06%
2,135
-4,633
-68% -$320K
BBN icon
249
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$131K 0.06%
+5,000
New +$129K
CTSH icon
250
Cognizant
CTSH
$26.4B
$127K 0.06%
+1,428
New +$115K
8 9
10
11 12

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HCM
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HGWM
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Ahrens Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ahrens Investment Partners held 1,065 positions worth $226M, up 8% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ahrens Investment Partners's Q4 2021 filing shows 852 new, 42 increased, 135 reduced and 4 closed positions. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 111 shares worth $581K. The largest sale was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ahrens Investment Partners's largest Q4 2021 buy was ProShares Ultra Bloomberg Natural Gas: 111 shares worth $581K.
  • Ahrens Investment Partners added most to Chevron in Q4 2021, an estimated $1.5M increase.
  • Ahrens Investment Partners's biggest Q4 2021 reduction was Invesco Dorsey Wright Healthcare Momentum ETF, cutting an estimated $3.29M.
  • Ahrens Investment Partners fully exited ProShares UltraPro Dow 30 in Q4 2021, selling an estimated $495K.
  • Ahrens Investment Partners's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Ahrens Investment Partners opened 852 new positions and closed 4 in Q4 2021.
  • Ahrens Investment Partners's portfolio value rose 8% quarter-over-quarter to $226M.

Based on Ahrens Investment Partners's 13F filing for Q4 2021, filed 21 Jan 2022.