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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
FIDU icon
301
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$91K 0.04%
+1,616
New +$89.4K
IWM icon
302
iShares Russell 2000 ETF
IWM
$81.8B
$91K 0.04%
+411
New +$92.9K
PDI icon
303
PIMCO Dynamic Income Fund
PDI
$7.45B
$91K 0.04%
+3,517
New +$91.9K
UGL icon
304
ProShares Ultra Gold
UGL
$801M
$91K 0.04%
+6,100
New +$88.4K
PCY icon
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$90K 0.04%
3,400
-5,953
-64% -$157K
WHF icon
306
WhiteHorse Finance
WHF
$154M
$90K 0.04%
+5,825
New +$90.1K
ABT icon
307
Abbott
ABT
$190B
$89K 0.04%
+634
New +$81.2K
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$89K 0.04%
+1,005
New +$87.5K
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$228B
$89K 0.04%
+1,668
New +$86.9K
BABA icon
310
Alibaba
BABA
$306B
$88K 0.04%
+745
New +$108K
MPC icon
311
Marathon Petroleum
MPC
$94.5B
$88K 0.04%
+1,370
New +$88K
NSLR
312
Neostellar Capital Corp
NSLR
$282M
$88K 0.04%
6,770
-42,037
-86% -$553K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82.9B
$87K 0.04%
+1,585
New +$90.1K
AZO icon
314
AutoZone
AZO
$49.7B
$86K 0.04%
+41
New +$76.3K
TSM icon
315
TSMC
TSM
$2.19T
$86K 0.04%
+717
New +$84K
SPGP icon
316
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$85K 0.04%
875
-1,750
-67% -$162K
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.75B
$83K 0.04%
+3,755
New +$82.9K
ROKU icon
318
Roku
ROKU
$22.4B
$83K 0.04%
+363
New +$97.9K
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$83K 0.04%
+8,585
New +$82.8K
CAG icon
320
Conagra Brands
CAG
$7.14B
$82K 0.04%
+2,400
New +$78.6K
HON icon
321
Honeywell
HON
$72.9B
$82K 0.04%
+415
New +$83.8K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$82K 0.04%
+1,135
New +$79.2K
TMO icon
323
Thermo Fisher Scientific
TMO
$224B
$82K 0.04%
+122
New +$76.2K
KIO
324
KKR Income Opportunities Fund
KIO
$459M
$80K 0.04%
+4,700
New +$77.2K
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.04%
+1,661
New +$79.1K
11 12
13
14 15

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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.