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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
OEFA
426
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$44K 0.02%
+1,500
New +$42.7K
ORCL icon
427
Oracle
ORCL
$434B
$44K 0.02%
+500
New +$46.9K
PAYC icon
428
Paycom
PAYC
$9.35B
$44K 0.02%
+105
New +$49.7K
PCN
429
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$44K 0.02%
+2,600
New +$46.7K
SDIV icon
430
Global X SuperDividend ETF
SDIV
$1.21B
$44K 0.02%
+1,192
New +$45.7K
CP icon
431
Canadian Pacific Kansas City
CP
$81.4B
$43K 0.02%
+600
New +$43.8K
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$43.8B
$43K 0.02%
+771
New +$41.1K
DOW icon
433
Dow Inc
DOW
$22.2B
$43K 0.02%
+766
New +$43.7K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$43K 0.02%
+500
New +$41.9K
IWC icon
435
iShares Micro-Cap ETF
IWC
$1.5B
$43K 0.02%
+310
New +$45K
PBA icon
436
Pembina Pipeline
PBA
$28.5B
$43K 0.02%
+1,425
New +$45.4K
PFG icon
437
Principal Financial Group
PFG
$24.2B
$43K 0.02%
+600
New +$41.9K
RIG icon
438
Transocean
RIG
$6.36B
$43K 0.02%
15,492
-7,400
-32% -$25.1K
NIO icon
439
NIO
NIO
$11.5B
$42K 0.02%
+1,310
New +$48.1K
TDOC icon
440
Teladoc Health
TDOC
$1.2B
$42K 0.02%
+455
New +$54.4K
QQQH
441
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$42K 0.02%
+750
New +$42.1K
IMLP
442
DELISTED
iPath S&P MLP ETN
IMLP
$42K 0.02%
+3,403
New +$43.8K
BHP icon
443
BHP
BHP
$229B
$41K 0.02%
+759
New +$38K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.9B
$41K 0.02%
+271
New +$42K
JD icon
445
JD.com
JD
$42.2B
$41K 0.02%
+581
New +$46K
MLPA icon
446
Global X MLP ETF
MLPA
$2.29B
$41K 0.02%
+1,166
New +$41.8K
PTY icon
447
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$41K 0.02%
2,500
-11,350
-82% -$202K
TRV icon
448
Travelers Companies
TRV
$78.2B
$41K 0.02%
+261
New +$40.8K
USB icon
449
US Bancorp
USB
$101B
$41K 0.02%
+736
New +$43.5K
VMD icon
450
Viemed Healthcare
VMD
$354M
$41K 0.02%
+7,855
New +$43.8K
16 17
18
19 20

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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.