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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
COIN icon
451
Coinbase
COIN
$40.6B
$40K 0.02%
+160
New +$46.5K
FINX icon
452
Global X FinTech ETF
FINX
$173M
$40K 0.02%
1,000
-11,710
-92% -$555K
RLJ.PRA icon
453
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$40K 0.02%
+1,400
New +$39.9K
TEQI icon
454
T. Rowe Price Equity Income ETF
TEQI
$470M
$40K 0.02%
+1,100
New +$39.3K
TNA icon
455
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$40K 0.02%
+475
New +$42.9K
VTR icon
456
Ventas
VTR
$46.3B
$40K 0.02%
+789
New +$41.2K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.02%
+519
New +$37.6K
XMMO icon
458
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$40K 0.02%
+435
New +$39.4K
ASAP
459
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$40K 0.02%
2,728
-2,304
-46% -$53.5K
AMAT icon
460
Applied Materials
AMAT
$424B
$39K 0.02%
+250
New +$36.2K
ES icon
461
Eversource Energy
ES
$27.2B
$39K 0.02%
+425
New +$36.6K
EXAS
462
DELISTED
Exact Sciences
EXAS
$39K 0.02%
+500
New +$44.1K
FND icon
463
Floor & Decor
FND
$6.27B
$39K 0.02%
+300
New +$38.7K
PDS
464
Precision Drilling
PDS
$1.06B
$39K 0.02%
+1,102
New +$43.1K
AOK icon
465
iShares Core Conservative Allocation ETF
AOK
$795M
$38K 0.02%
+960
New +$38.3K
FFC
466
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$38K 0.02%
+1,728
New +$38.1K
IP icon
467
International Paper
IP
$21.8B
$38K 0.02%
+800
New +$39.5K
IPO icon
468
Renaissance IPO ETF
IPO
$166M
$38K 0.02%
+650
New +$41.3K
WCLD
469
WisdomTree Cloud Computing Fund
WCLD
$319M
$38K 0.02%
+740
New +$42.9K
APD icon
470
Air Products & Chemicals
APD
$68B
$37K 0.02%
+120
New +$35.2K
BG icon
471
Bunge Global
BG
$21.7B
$37K 0.02%
+400
New +$35.7K
CELH icon
472
Celsius Holdings
CELH
$7.28B
$37K 0.02%
+1,500
New +$41.5K
IZRL icon
473
ARK Israel Innovative Technology ETF
IZRL
$142M
$37K 0.02%
+1,285
New +$38K
NOC icon
474
Northrop Grumman
NOC
$81.6B
$37K 0.02%
+95
New +$35.4K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$36K 0.02%
+1,000
New +$34.1K
17 18
19
20 21

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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.