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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
ITW icon
401
Illinois Tool Works
ITW
$82.9B
$51K 0.02%
+205
New +$47.6K
IVZ icon
402
Invesco
IVZ
$13.9B
$51K 0.02%
+2,200
New +$53.5K
RNEM icon
403
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$51K 0.02%
+1,059
New +$50.8K
BCX icon
404
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
$49K 0.02%
+5,200
New +$48.5K
CSQ icon
405
Calamos Strategic Total Return Fund
CSQ
$3.35B
$48K 0.02%
+2,514
New +$47.3K
CSX icon
406
CSX Corp
CSX
$92.4B
$48K 0.02%
+1,284
New +$45.3K
DVN icon
407
Devon Energy
DVN
$49.5B
$48K 0.02%
+1,081
New +$45K
HYLS icon
408
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$48K 0.02%
+1,000
New +$47.8K
IVOL icon
409
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$48K 0.02%
+1,800
New +$49.2K
PSCH icon
410
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$48K 0.02%
+795
New +$47.7K
ZS icon
411
Zscaler
ZS
$28.6B
$48K 0.02%
+150
New +$47.2K
CCI icon
412
Crown Castle
CCI
$31.6B
$47K 0.02%
+225
New +$41.5K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$47K 0.02%
+965
New +$48.6K
FPE icon
414
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$47K 0.02%
+2,320
New +$47.3K
ROP icon
415
Roper Technologies
ROP
$38.7B
$47K 0.02%
+95
New +$45.2K
SNSR icon
416
Global X Internet of Things ETF
SNSR
$224M
$47K 0.02%
+1,200
New +$45.8K
BMY icon
417
Bristol-Myers Squibb
BMY
$131B
$46K 0.02%
+740
New +$43.4K
TTD icon
418
Trade Desk
TTD
$6.19B
$46K 0.02%
+500
New +$43.8K
RAD
419
DELISTED
Rite Aid Corporation
RAD
$46K 0.02%
+3,150
New +$42.5K
DEO icon
420
Diageo
DEO
$51.9B
$45K 0.02%
+204
New +$41.8K
NEE icon
421
NextEra Energy
NEE
$179B
$45K 0.02%
+484
New +$41.8K
NVS icon
422
Novartis
NVS
$291B
$45K 0.02%
+509
New +$42.3K
VTNR
423
DELISTED
Vertex Energy, Inc
VTNR
$45K 0.02%
10,000
– –
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$33.8B
$44K 0.02%
+378
New +$42.1K
NEWT icon
425
NewtekOne
NEWT
$367M
$44K 0.02%
+1,600
New +$46.9K
15 16
17
18 19

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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.