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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
IWY icon
501
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$30K 0.01%
+175
New +$29.2K
LUMN icon
502
Lumen
LUMN
$6.49B
$30K 0.01%
+2,393
New +$30.5K
TTE icon
503
TotalEnergies
TTE
$194B
$30K 0.01%
+602
New +$30K
AYX
504
DELISTED
Alteryx Inc
AYX
$30K 0.01%
+500
New +$34.5K
EPD icon
505
Enterprise Products Partners
EPD
$81.9B
$29K 0.01%
+1,300
New +$29.2K
OPI
506
DELISTED
Office Properties Income Trust
OPI
$29K 0.01%
+1,179
New +$30.3K
PHO icon
507
Invesco Water Resources ETF
PHO
$2.06B
$29K 0.01%
+475
New +$27.6K
WEN icon
508
Wendy's
WEN
$1.65B
$29K 0.01%
+1,225
New +$27.2K
EBC icon
509
Eastern Bankshares
EBC
$5.34B
$28K 0.01%
+1,400
New +$29.1K
GOGL
510
DELISTED
Golden Ocean Group
GOGL
$28K 0.01%
+3,000
New +$27.2K
IWV icon
511
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.01%
+100
New +$27.1K
SE icon
512
Sea Limited
SE
$78.5B
$28K 0.01%
+125
New +$37.3K
BOTZ icon
513
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$27K 0.01%
+753
New +$27.7K
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27K 0.01%
+328
New +$26.7K
CNI icon
515
Canadian National Railway
CNI
$76.4B
$27K 0.01%
+221
New +$28K
FCT
516
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$27K 0.01%
+2,220
New +$26.7K
GAB icon
517
Gabelli Equity Trust
GAB
$1.81B
$27K 0.01%
+3,791
New +$26.6K
MELI icon
518
Mercado Libre
MELI
$92.7B
$27K 0.01%
+20
New +$28.1K
MOO icon
519
VanEck Agribusiness ETF
MOO
$974M
$27K 0.01%
+286
New +$27K
NGG icon
520
National Grid
NGG
$81.1B
$27K 0.01%
+419
New +$24.6K
TYG
521
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$27K 0.01%
+950
New +$27.3K
DKL icon
522
Delek Logistics
DKL
$3.19B
$26K 0.01%
+600
New +$27.7K
DTD icon
523
WisdomTree US Total Dividend Fund
DTD
$1.69B
$26K 0.01%
+400
New +$24.9K
KDP icon
524
Keurig Dr Pepper
KDP
$40.2B
$26K 0.01%
+700
New +$24.7K
MCK icon
525
McKesson
MCK
$102B
$26K 0.01%
+103
New +$22.6K
19 20
21
22 23

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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.