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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
ARKK icon
251
ARK Innovation ETF
ARKK
$6.38B
$126K 0.06%
1,328
-603
-31% -$65.8K
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.88B
$126K 0.06%
+2,500
New +$126K
WM icon
253
Waste Management
WM
$90.7B
$125K 0.06%
+750
New +$121K
EPR icon
254
EPR Properties
EPR
$4.58B
$124K 0.05%
2,605
-3,797
-59% -$188K
CODI icon
255
Compass Diversified
CODI
$927M
$122K 0.05%
+4,000
New +$121K
ENFR icon
256
Alerian Energy Infrastructure ETF
ENFR
$523M
$121K 0.05%
6,400
-6,300
-50% -$125K
SSUS icon
257
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$121K 0.05%
+3,263
New +$118K
FFTY icon
258
CapForce IBD 50 ETF
FFTY
$79.5M
$120K 0.05%
+2,620
New +$125K
GBAB
259
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$119K 0.05%
+5,000
New +$118K
AGNC icon
260
AGNC Investment
AGNC
$12.9B
$116K 0.05%
7,700
-4,100
-35% -$65K
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$114K 0.05%
+1,900
New +$114K
DPZ icon
262
Domino's
DPZ
$11.8B
$113K 0.05%
+200
New +$102K
RH icon
263
RH
RH
$3.46B
$113K 0.05%
+210
New +$129K
ULVM icon
264
VictoryShares US Value Momentum ETF
ULVM
$269M
$112K 0.05%
+1,580
New +$109K
MVT
265
DELISTED
BlackRock MuniVest Fund II
MVT
$111K 0.05%
+7,000
New +$106K
IBM icon
266
IBM
IBM
$225B
$110K 0.05%
+826
New +$104K
PM icon
267
Philip Morris
PM
$290B
$110K 0.05%
+1,154
New +$108K
DBA icon
268
Invesco DB Agriculture Fund
DBA
$1.23B
$109K 0.05%
+5,500
New +$108K
HYLB icon
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$109K 0.05%
+2,726
New +$108K
MRK icon
270
Merck
MRK
$322B
$109K 0.05%
+1,420
New +$113K
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.05%
+2,340
New +$111K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.05%
+2,513
New +$113K
DHR icon
273
Danaher
DHR
$146B
$108K 0.05%
+371
New +$102K
HNDL icon
274
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$108K 0.05%
+4,144
New +$106K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$108K 0.05%
+2,981
New +$108K
9 10
11
12 13

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FFG
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HCM
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TWA
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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.