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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$70K 0.03%
+680
New +$67.7K
ABFL
352
Abacus FCF Leaders ETF
ABFL
$543M
$70K 0.03%
+1,265
New +$73K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$69K 0.03%
+523
New +$69.5K
C icon
354
Citigroup
C
$230B
$68K 0.03%
+1,128
New +$75K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$68K 0.03%
+187
New +$66.4K
ETG
356
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$68K 0.03%
+3,000
New +$66.2K
CHY
357
Calamos Convertible and High Income Fund
CHY
$1.08B
$67K 0.03%
+4,117
New +$66.8K
ETB
358
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$67K 0.03%
+3,935
New +$65.3K
TQQQ icon
359
ProShares UltraPro QQQ
TQQQ
$37.6B
$67K 0.03%
+1,604
New +$62.1K
AOD
360
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$66K 0.03%
6,500
-4,500
-41% -$45.1K
COP icon
361
ConocoPhillips
COP
$150B
$66K 0.03%
+914
New +$66.6K
HUBS icon
362
HubSpot
HUBS
$10.9B
$66K 0.03%
+100
New +$75.6K
TXN icon
363
Texas Instruments
TXN
$260B
$66K 0.03%
+352
New +$67.6K
FHLC icon
364
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$65K 0.03%
950
-2,198
-70% -$145K
PLTR icon
365
Palantir
PLTR
$412B
$65K 0.03%
+3,550
New +$78.4K
BLCN
366
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$64K 0.03%
+1,495
New +$70.1K
CIM
367
Chimera Investment
CIM
$1.01B
$64K 0.03%
+1,417
New +$67K
OXY icon
368
Occidental Petroleum
OXY
$58.4B
$64K 0.03%
+2,211
New +$69.4K
ROBO icon
369
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$64K 0.03%
+910
New +$62.2K
XMLV icon
370
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$64K 0.03%
+1,103
New +$61.6K
NRO
371
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$63K 0.03%
12,576
– –
SU icon
372
Suncor Energy
SU
$73.7B
$62K 0.03%
+2,474
New +$60.3K
ABNB icon
373
Airbnb
ABNB
$109B
$61K 0.03%
+365
New +$64.3K
ACV
374
Virtus Diversified Income & Convertible Fund
ACV
$285M
$61K 0.03%
+1,900
New +$66.5K
CMG icon
375
Chipotle Mexican Grill
CMG
$41.2B
$61K 0.03%
+1,750
New +$61.6K
13 14
15
16 17

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HCM
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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.