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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.76%
3,595
-1
-0% -$461
HBCP icon
27
Home Bancorp
HBCP
$556M
$1.67M 0.74%
40,131
-8,264
-17% -$339K
ECC
28
Eagle Point Credit Company
ECC
$512M
$1.66M 0.73%
118,700
+102,900
+651% +$1.49M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.72%
9,450
– –
FDMO icon
30
Fidelity Momentum Factor ETF
FDMO
$924M
$1.59M 0.7%
29,638
-1,200
-4% -$62.9K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.54M 0.68%
13,761
-700
-5% -$76.2K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.52M 0.67%
11,198
+978
+10% +$127K
HR icon
33
Healthcare Realty
HR
$6.73B
$1.47M 0.65%
44,089
-5,975
-12% -$200K
BME icon
34
BlackRock Health Sciences Trust
BME
$574M
$1.45M 0.64%
29,900
-11,925
-29% -$565K
STK
35
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$1.32M 0.58%
35,729
-17,035
-32% -$615K
ABBV icon
36
AbbVie
ABBV
$438B
$1.3M 0.57%
9,589
+705
+8% +$83.3K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$1.25M 0.55%
42,620
+170
+0.4% +$4.68K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.54%
2,589
+33
+1% +$15.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.54%
4,076
+270
+7% +$77.3K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.22M 0.54%
34,500
-19,625
-36% -$723K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.19M 0.53%
6,945
-128
-2% -$21K
MHD icon
42
BlackRock MuniHoldings Fund
MHD
$604M
$1.19M 0.52%
70,695
+11,100
+19% +$184K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.52%
13,612
+822
+6% +$67.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$1.18M 0.52%
8,140
+60
+0.7% +$8.64K
ARCC icon
45
Ares Capital
ARCC
$14.3B
$1.15M 0.51%
54,100
-26,100
-33% -$542K
TCHP icon
46
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.06M 0.47%
31,901
-36,842
-54% -$1.23M
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.4B
$1.06M 0.47%
26,238
-2,135
-8% -$83.5K
SHRY icon
48
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$1.06M 0.47%
29,890
-503
-2% -$17K
DG icon
49
Dollar General
DG
$27B
$1.05M 0.46%
4,442
-545
-11% -$120K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$978K 0.43%
31,114
+4,218
+16% +$133K
1
2
3 4 5

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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.