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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
HAL icon
376
Halliburton
HAL
$28B
$61K 0.03%
+2,654
New +$62.8K
NSC icon
377
Norfolk Southern
NSC
$74.9B
$61K 0.03%
+204
New +$57K
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.91B
$61K 0.03%
+305
New +$57.5K
BAC icon
379
Bank of America
BAC
$450B
$60K 0.03%
+1,339
New +$61K
KHC icon
380
Kraft Heinz
KHC
$28.8B
$60K 0.03%
+1,679
New +$60.3K
TRTN
381
DELISTED
Triton International Limited
TRTN
$60K 0.03%
+1,000
New +$58.3K
LMT icon
382
Lockheed Martin
LMT
$138B
$58K 0.03%
+164
New +$56.7K
IGR
383
CBRE Global Real Estate Income Fund
IGR
$706M
$57K 0.03%
+5,800
New +$52.9K
MKL icon
384
Markel Group
MKL
$22.8B
$56K 0.02%
+45
New +$56.8K
SRET icon
385
Global X SuperDividend REIT ETF
SRET
$228M
$56K 0.02%
+1,953
New +$56K
PAYX icon
386
Paychex
PAYX
$42.4B
$55K 0.02%
+400
New +$49.4K
STOR
387
DELISTED
STORE Capital Corporation
STOR
$55K 0.02%
+1,600
New +$54.3K
AEE icon
388
Ameren
AEE
$29.9B
$54K 0.02%
+603
New +$51.2K
DVLU icon
389
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
$54K 0.02%
+2,150
New +$53.2K
OTIS icon
390
Otis Worldwide
OTIS
$27.8B
$54K 0.02%
+622
New +$52.1K
BBL
391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54K 0.02%
+900
New +$49.1K
BETZ icon
392
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$53K 0.02%
2,120
-10,190
-83% -$279K
TER icon
393
Teradyne
TER
$63.3B
$53K 0.02%
+323
New +$45.4K
ATO icon
394
Atmos Energy
ATO
$28.5B
$52K 0.02%
+500
New +$47.4K
CHI
395
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$52K 0.02%
+3,418
New +$53K
CVS icon
396
CVS Health
CVS
$120B
$52K 0.02%
+507
New +$46.9K
EMR icon
397
Emerson Electric
EMR
$91B
$52K 0.02%
+560
New +$52.7K
OCUL icon
398
Ocular Therapeutix
OCUL
$2.22B
$52K 0.02%
+7,500
New +$58.2K
ULTA icon
399
Ulta Beauty
ULTA
$22.9B
$52K 0.02%
+125
New +$48.6K
VSDA icon
400
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$52K 0.02%
+1,100
New +$50.3K
14 15
16
17 18

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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.