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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
-0.84%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.24M
Cap. Flow
-$4.14M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.71%
Holding
253
New
15
Increased
54
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.8M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.37M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$2.16M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.96M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$1.33M
2
FUBO icon
FuboTV Inc
FUBO
+$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$809K
4
ECC
Eagle Point Credit Company
ECC
+$614K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$2.03M 0.97%
12,428
+617
+5% +$96.7K
BME icon
27
BlackRock Health Sciences Trust
BME
$576M
$1.99M 0.95%
41,825
-2,550
-6% -$124K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.94M 0.93%
54,125
-23,330
-30% -$809K
HBCP icon
29
Home Bancorp
HBCP
$563M
$1.87M 0.89%
48,395
-447
-0.9% -$16.6K
IAU icon
30
iShares Gold Trust
IAU
$65B
$1.87M 0.89%
55,839
-5,535
-9% -$189K
STK
31
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$1.74M 0.83%
52,764
-2,635
-5% -$89.1K
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.67M 0.8%
33,613
-1,349
-4% -$69.2K
ARCC icon
33
Ares Capital
ARCC
$14.5B
$1.63M 0.78%
80,200
-17,600
-18% -$353K
CVX icon
34
Chevron
CVX
$385B
$1.56M 0.75%
15,419
-1,722
-10% -$172K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$903B
$1.55M 0.74%
3,596
-36
-1% -$16K
FDMO icon
36
Fidelity Momentum Factor ETF
FDMO
$923M
$1.51M 0.72%
30,838
-843
-3% -$42.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.5M 0.71%
14,461
– –
HR icon
38
Healthcare Realty
HR
$6.59B
$1.49M 0.71%
50,064
+13,600
+37% +$397K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.69%
9,450
– –
ETO
40
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$1.41M 0.67%
46,807
+24,952
+114% +$776K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.38M 0.66%
13,485
-1,800
-12% -$184K
ENB icon
42
Enbridge
ENB
$113B
$1.32M 0.63%
33,299
-12,890
-28% -$508K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.63B
$1.26M 0.6%
38,600
-10,600
-22% -$373K
VZ icon
44
Verizon
VZ
$196B
$1.24M 0.59%
23,012
-848
-4% -$46.9K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.21M 0.58%
10,220
+1,134
+12% +$139K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$1.14M 0.55%
7,073
-118
-2% -$20.1K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.13M 0.54%
29,215
-400
-1% -$16.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.1M 0.52%
2,556
-50
-2% -$22.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$1.08M 0.52%
8,080
+560
+7% +$76.2K
ARKF icon
50
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$1.07M 0.51%
21,740
-4,063
-16% -$212K
1
2
3 4 5

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FFG
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HCM
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TWA
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Ahrens Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ahrens Investment Partners held 253 positions worth $209M, down 3.3% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ahrens Investment Partners's Q3 2021 filing shows 15 new, 54 increased, 110 reduced and 43 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 67,821 shares worth $3.64M. The largest sale was Telefonica, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ahrens Investment Partners's largest Q3 2021 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 67,821 shares worth $3.64M.
  • Ahrens Investment Partners added most to Virtus Terranova US Quality Momentum ETF in Q3 2021, an estimated $2.16M increase.
  • Ahrens Investment Partners's biggest Q3 2021 reduction was Telefonica, cutting an estimated $1.33M.
  • Ahrens Investment Partners fully exited FuboTV Inc in Q3 2021, selling an estimated $851K.
  • Ahrens Investment Partners's ten largest holdings make up 30% of its $209M portfolio in Q3 2021.
  • Ahrens Investment Partners opened 15 new positions and closed 43 in Q3 2021.
  • Ahrens Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on Ahrens Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.