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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
RPG icon
551
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$23K 0.01%
+550
New +$22.9K
SWKS icon
552
Skyworks Solutions
SWKS
$10.5B
$23K 0.01%
+150
New +$24K
WHD icon
553
Cactus
WHD
$5.8B
$23K 0.01%
+600
New +$24.1K
ZM icon
554
Zoom
ZM
$30.8B
$23K 0.01%
+125
New +$29.4K
APO icon
555
Apollo Global Management
APO
$81.9B
$22K 0.01%
+300
New +$21.6K
BDX icon
556
Becton Dickinson
BDX
$50B
$22K 0.01%
+88
New +$21.1K
BITO icon
557
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$22K 0.01%
+751
New +$27K
BST icon
558
BlackRock Science and Technology Trust
BST
$1.73B
$22K 0.01%
+450
New +$23.6K
GRMN
559
Garmin
GRMN
$59.8B
$22K 0.01%
+161
New +$23.3K
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22K 0.01%
+250
New +$21.7K
LYV icon
561
Live Nation Entertainment
LYV
$43.2B
$22K 0.01%
+180
New +$19.4K
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.2B
$22K 0.01%
+232
New +$19.8K
PSP icon
563
Invesco Global Listed Private Equity ETF
PSP
$248M
$22K 0.01%
+280
New +$22.2K
RING icon
564
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$22K 0.01%
+800
New +$21.3K
CMCSA icon
565
Comcast
CMCSA
$90.4B
$21K 0.01%
+422
New +$22K
DDOG icon
566
Datadog
DDOG
$86.5B
$21K 0.01%
+120
New +$20.4K
GS icon
567
Goldman Sachs
GS
$302B
$21K 0.01%
+55
New +$21.8K
MCHP icon
568
Microchip Technology
MCHP
$43.1B
$21K 0.01%
+242
New +$19.6K
MDT icon
569
Medtronic
MDT
$116B
$21K 0.01%
+201
New +$23.3K
PMT
570
PennyMac Mortgage Investment
PMT
$827M
$21K 0.01%
+1,209
New +$22.9K
SPHY icon
571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$21K 0.01%
+799
New +$21.2K
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$21K 0.01%
+462
New +$20K
AKAM icon
573
Akamai
AKAM
$17.6B
$20K 0.01%
+168
New +$18.5K
ASPN icon
574
Aspen Aerogels
ASPN
$510M
$20K 0.01%
+408
New +$21.5K
BL icon
575
BlackLine
BL
$1.65B
$20K 0.01%
+195
New +$22.6K
21 22
23
24 25

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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.