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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
DES icon
576
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$20K 0.01%
+600
New +$19.4K
DOCS icon
577
Doximity
DOCS
$4.45B
$20K 0.01%
+400
New +$26K
DRIV icon
578
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$20K 0.01%
+660
New +$19.8K
FYC icon
579
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$20K 0.01%
+263
New +$19.7K
GD icon
580
General Dynamics
GD
$107B
$20K 0.01%
+94
New +$19K
MGM icon
581
MGM Resorts International
MGM
$11.1B
$20K 0.01%
+450
New +$20.2K
MOS icon
582
The Mosaic Company
MOS
$7.18B
$20K 0.01%
+510
New +$19.5K
PFXF icon
583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$20K 0.01%
+900
New +$19.4K
BTI icon
584
British American Tobacco
BTI
$120B
$19K 0.01%
+500
New +$17.8K
DBL
585
DoubleLine Opportunistic Credit Fund
DBL
$281M
$19K 0.01%
+1,000
New +$19.3K
GLW icon
586
Corning
GLW
$144B
$19K 0.01%
+502
New +$18.8K
GSBD icon
587
Goldman Sachs BDC
GSBD
$1.08B
$19K 0.01%
+1,000
New +$19K
HCA icon
588
HCA Healthcare
HCA
$89.8B
$19K 0.01%
+73
New +$17.9K
MS icon
589
Morgan Stanley
MS
$342B
$19K 0.01%
+190
New +$18.9K
MU icon
590
Micron Technology
MU
$1.03T
$19K 0.01%
+200
New +$15.6K
OGS icon
591
ONE Gas
OGS
$5.05B
$19K 0.01%
+250
New +$17.4K
SBAC icon
592
SBA Communications
SBAC
$19.4B
$19K 0.01%
+50
New +$17.6K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
+102
New +$18.8K
AMC icon
594
AMC Entertainment Holdings
AMC
$2.26B
$18K 0.01%
+65
New +$22.9K
ANIK icon
595
Anika Therapeutics
ANIK
$295M
$18K 0.01%
+500
New +$20K
AR icon
596
Antero Resources
AR
$11.5B
$18K 0.01%
+1,000
New +$18.9K
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$13.6B
$18K 0.01%
+200
New +$16.5K
BR icon
598
Broadridge
BR
$19.3B
$18K 0.01%
+100
New +$17.6K
GUSH icon
599
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$18K 0.01%
+800
New +$20.4K
LADR
600
Ladder Capital
LADR
$1.25B
$18K 0.01%
+1,537
New +$18.2K
22 23
24
25 26

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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.