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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
ACN icon
326
Accenture
ACN
$108B
$79K 0.03%
+189
New +$68.9K
IYLD icon
327
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$79K 0.03%
+3,300
New +$79.1K
QRVO icon
328
Qorvo
QRVO
$8.49B
$79K 0.03%
+507
New +$80.6K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.9B
$79K 0.03%
+296
New +$75.5K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79K 0.03%
+2,200
New +$74.2K
BDJ icon
331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$78K 0.03%
+7,700
New +$77.4K
THW
332
abrdn World Healthcare Fund
THW
$563M
$78K 0.03%
+4,800
New +$78.9K
VEEV icon
333
Veeva Systems
VEEV
$38B
$77K 0.03%
+300
New +$87.2K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.03T
$77K 0.03%
+177
New +$74.7K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.03%
+1,471
New +$71.2K
XYZ
336
Block Inc
XYZ
$46.5B
$77K 0.03%
+474
New +$103K
INTC icon
337
Intel
INTC
$512B
$76K 0.03%
+1,474
New +$75.4K
MRNA icon
338
Moderna
MRNA
$24.6B
$76K 0.03%
+298
New +$87.1K
AZN icon
339
AstraZeneca
AZN
$245B
$75K 0.03%
+647
New +$76.1K
NHS
340
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$75K 0.03%
+6,000
New +$76.7K
PRU icon
341
Prudential Financial
PRU
$42.2B
$75K 0.03%
+695
New +$75.5K
WES icon
342
Western Midstream Partners
WES
$20.1B
$75K 0.03%
+3,359
New +$71.8K
SYY icon
343
Sysco
SYY
$39.9B
$74K 0.03%
+940
New +$72.3K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$73K 0.03%
+1,322
New +$72.4K
TECK icon
345
Teck Resources
TECK
$33.1B
$72K 0.03%
+2,500
New +$68.6K
FREL icon
346
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$71K 0.03%
+2,031
New +$66.2K
KOIN
347
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$71K 0.03%
+1,640
New +$72.4K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$71K 0.03%
+1,650
New +$85.7K
APTV icon
349
Aptiv
APTV
$10.3B
$70K 0.03%
+424
New +$70.8K
MUE
350
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$70K 0.03%
+5,000
New +$69.6K
12 13
14
15 16

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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.