We are live on ! Find out more
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
NAD icon
526
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$26K 0.01%
+1,600
New +$25.1K
BAX icon
527
Baxter International
BAX
$13.9B
$25K 0.01%
+289
New +$23.3K
ECL icon
528
Ecolab
ECL
$78.1B
$25K 0.01%
+105
New +$23.7K
FV icon
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$25K 0.01%
+500
New +$24.4K
LCNB icon
530
LCNB Corp
LCNB
$281M
$25K 0.01%
+1,300
New +$24.1K
LMBS icon
531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$25K 0.01%
+500
New +$25.1K
MAV
532
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$25K 0.01%
+2,200
New +$25.8K
NVO
533
Novo Nordisk
NVO
$203B
$25K 0.01%
+452
New +$24.5K
QS icon
534
QuantumScape Corp
QS
$3.92B
$25K 0.01%
+1,115
New +$30.5K
UBER icon
535
Uber
UBER
$154B
$25K 0.01%
+600
New +$25.9K
AAL icon
536
American Airlines Group
AAL
$9.88B
$24K 0.01%
+1,312
New +$25.2K
BKR icon
537
Baker Hughes
BKR
$63.8B
$24K 0.01%
+1,000
New +$24.7K
CPZ
538
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$24K 0.01%
+1,217
New +$24.4K
DAL icon
539
Delta Air Lines
DAL
$59.1B
$24K 0.01%
+620
New +$24.8K
EQT icon
540
EQT Corp
EQT
$33.8B
$24K 0.01%
+1,100
New +$23K
ET icon
541
Energy Transfer Partners
ET
$72.1B
$24K 0.01%
+2,888
New +$26.2K
FXY icon
542
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$24K 0.01%
+300
New +$24.8K
NUE icon
543
Nucor
NUE
$61.9B
$24K 0.01%
+214
New +$23.4K
WFC icon
544
Wells Fargo
WFC
$269B
$24K 0.01%
+507
New +$25K
CGO
545
Calamos Global Total Return Fund
CGO
$131M
$23K 0.01%
+1,519
New +$23.8K
CHW
546
Calamos Global Dynamic Income Fund
CHW
$553M
$23K 0.01%
+2,332
New +$23.5K
JETS icon
547
US Global Jets ETF
JETS
$825M
$23K 0.01%
+1,074
New +$24K
KMB icon
548
Kimberly-Clark
KMB
$36.2B
$23K 0.01%
+164
New +$22.1K
MUB icon
549
iShares National Muni Bond ETF
MUB
$45.9B
$23K 0.01%
+200
New +$23.2K
RHP icon
550
Ryman Hospitality Properties
RHP
$7.82B
$23K 0.01%
+250
New +$21.5K
20 21
22
23 24

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.