We are live on ! Find out more
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
EOG icon
276
EOG Resources
EOG
$75.2B
$107K 0.05%
+1,200
New +$108K
TRP icon
277
TC Energy
TRP
$66.3B
$107K 0.05%
+2,300
New +$114K
FDX icon
278
FedEx
FDX
$76.3B
$106K 0.05%
+410
New +$98.4K
IDU icon
279
iShares US Utilities ETF
IDU
$1.37B
$106K 0.05%
+1,200
New +$100K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$106K 0.05%
+792
New +$107K
DIG icon
281
ProShares Ultra Energy
DIG
$82.9M
$105K 0.05%
+5,480
New +$109K
NEM icon
282
Newmont
NEM
$124B
$104K 0.05%
+1,670
New +$94.6K
CL icon
283
Colgate-Palmolive
CL
$73.6B
$103K 0.05%
+1,202
New +$93.9K
TBT icon
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$103K 0.05%
+6,085
New +$106K
IVT icon
285
InvenTrust Properties
IVT
$2.56B
$102K 0.05%
+3,748
New +$94.6K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$101K 0.04%
+1,535
New +$96.4K
XFLT
287
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$101K 0.04%
2,260
-2,080
-48% -$93.2K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$100K 0.04%
+899
New +$97.8K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$107B
$100K 0.04%
+3,711
New +$96.4K
D icon
290
Dominion Energy
D
$59.9B
$98K 0.04%
+1,250
New +$94.1K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$97K 0.04%
+427
New +$101K
LRCX icon
292
Lam Research
LRCX
$390B
$97K 0.04%
+1,350
New +$84.6K
CRM icon
293
Salesforce
CRM
$162B
$93K 0.04%
+365
New +$103K
ARKW icon
294
ARK Web x.0 ETF
ARKW
$1.77B
$92K 0.04%
+775
New +$110K
GILD icon
295
Gilead Sciences
GILD
$168B
$92K 0.04%
+1,261
New +$86.9K
GNL icon
296
Global Net Lease
GNL
$1.91B
$92K 0.04%
+6,000
New +$93.3K
IIPR icon
297
Innovative Industrial Properties
IIPR
$1.67B
$92K 0.04%
+350
New +$89.8K
SLB icon
298
SLB Ltd
SLB
$79.7B
$92K 0.04%
+3,085
New +$97.2K
USO icon
299
United States Oil Fund
USO
$1.8B
$92K 0.04%
+1,690
New +$91.9K
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$92K 0.04%
+1,780
New +$85.6K
10 11
12
13 14

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.