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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$84B
$36K 0.02%
+212
New +$34.7K
TLPH icon
477
Talphera
TLPH
$72.1M
$36K 0.02%
3,175
– –
TPVG icon
478
TriplePoint Venture Growth BDC
TPVG
$220M
$36K 0.02%
+2,000
New +$35K
UNP icon
479
Union Pacific
UNP
$174B
$36K 0.02%
+141
New +$33.4K
APA icon
480
APA Corp
APA
$14.1B
$35K 0.02%
+1,304
New +$34.6K
SDY icon
481
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K 0.02%
+269
New +$33.5K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$23B
$34K 0.02%
+505
New +$34.5K
KBWD icon
483
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$34K 0.02%
+1,700
New +$35.2K
TEF
484
DELISTED
Telefonica
TEF
$34K 0.02%
8,258
-51,665
-86% -$216K
VTV icon
485
Vanguard Morningstar Value ETF
VTV
$193B
$34K 0.02%
+232
New +$33.1K
CHCT
486
Community Healthcare Trust
CHCT
$427M
$33K 0.01%
+700
New +$32.2K
ETSY icon
487
Etsy
ETSY
$7.32B
$33K 0.01%
+150
New +$36.1K
PEG icon
488
Public Service Enterprise Group
PEG
$37.7B
$33K 0.01%
+500
New +$31.6K
SCD
489
LMP Capital and Income Fund
SCD
$362M
$33K 0.01%
+2,200
New +$32K
YUMC icon
490
Yum China
YUMC
$16.3B
$33K 0.01%
+666
New +$36.1K
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
+276
New +$31.6K
EDIT icon
492
Editas Medicine
EDIT
$438M
$32K 0.01%
+1,200
New +$41.3K
PFM icon
493
Invesco Dividend Achievers ETF
PFM
$812M
$32K 0.01%
+800
New +$30.7K
EMLP icon
494
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$31K 0.01%
+1,225
New +$30.3K
GDV icon
495
Gabelli Dividend & Income Trust
GDV
$2.69B
$31K 0.01%
+1,150
New +$30.6K
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$15B
$31K 0.01%
+300
New +$31.3K
PXLW icon
497
Pixelworks
PXLW
$41.2M
$31K 0.01%
+583
New +$32.9K
QTUM icon
498
Defiance Quantum ETF
QTUM
$5.78B
$31K 0.01%
+550
New +$29.7K
SBUX icon
499
Starbucks
SBUX
$123B
$31K 0.01%
+269
New +$30.3K
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$30K 0.01%
+288
New +$30.2K
18 19
20
21 22

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FFG
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HCM
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TWA
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CPFP
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SAM
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HGWM
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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.