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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
OWL icon
601
Blue Owl Capital
OWL
$19.1B
$18K 0.01%
+1,200
New +$18.9K
SSO icon
602
ProShares Ultra S&P500
SSO
$8.39B
$18K 0.01%
+500
New +$17.1K
GAP
603
The Gap Inc
GAP
$7.29B
$18K 0.01%
+1,000
New +$20.9K
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
$18K 0.01%
+4,336
New +$18K
BOUT icon
605
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$17K 0.01%
+430
New +$15.9K
BXMT icon
606
Blackstone Mortgage Trust
BXMT
$2.41B
$17K 0.01%
+550
New +$17.5K
EXP icon
607
Eagle Materials
EXP
$6.47B
$17K 0.01%
+100
New +$15.4K
HTEC icon
608
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$17K 0.01%
+400
New +$17.9K
ICLN icon
609
iShares Global Clean Energy ETF
ICLN
$2.12B
$17K 0.01%
+800
New +$18.4K
LCID icon
610
Lucid Motors
LCID
$2.58B
$17K 0.01%
+45
New +$17K
MDLZ icon
611
Mondelez International
MDLZ
$79.4B
$17K 0.01%
+257
New +$15.9K
MJ icon
612
Amplify Alternative Harvest ETF
MJ
$111M
$17K 0.01%
+125
New +$19.7K
PCEF icon
613
Invesco CEF Income Composite ETF
PCEF
$818M
$17K 0.01%
+700
New +$16.9K
PDT
614
John Hancock Premium Dividend Fund
PDT
$626M
$17K 0.01%
+1,000
New +$17.1K
TGRW icon
615
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$17K 0.01%
+500
New +$16.9K
UCO icon
616
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$17K 0.01%
+800
New +$17.7K
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$17K 0.01%
+50
New +$16.8K
WSM icon
618
Williams-Sonoma
WSM
$28.9B
$17K 0.01%
+200
New +$18.6K
UBA
619
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K 0.01%
+800
New +$16.1K
BLK icon
620
Blackrock
BLK
$180B
$16K 0.01%
+17
New +$15.5K
CB icon
621
Chubb
CB
$132B
$16K 0.01%
+81
New +$15.2K
CFO icon
622
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$16K 0.01%
+200
New +$15K
DLTR icon
623
Dollar Tree
DLTR
$24.7B
$16K 0.01%
+116
New +$14.1K
EFV icon
624
iShares MSCI EAFE Value ETF
EFV
$30.1B
$16K 0.01%
+322
New +$16.4K
ETN icon
625
Eaton
ETN
$179B
$16K 0.01%
+91
New +$15.1K
23 24
25
26 27

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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.