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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
FCOM icon
626
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$16K 0.01%
+306
New +$16.1K
FDHY icon
627
Fidelity High Yield Factor ETF
FDHY
$584M
$16K 0.01%
+300
New +$16.6K
FUBO icon
628
FuboTV Inc
FUBO
$293M
$16K 0.01%
+83
New +$23.3K
GNRC icon
629
Generac Holdings
GNRC
$13.1B
$16K 0.01%
+45
New +$18.7K
HEDJ icon
630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16K 0.01%
+400
New +$15.8K
JCI icon
631
Johnson Controls International
JCI
$92.6B
$16K 0.01%
+200
New +$15.1K
KYN icon
632
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$16K 0.01%
+2,000
New +$16.3K
MGK icon
633
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$16K 0.01%
+300
New +$15.2K
NXPI icon
634
NXP Semiconductors
NXPI
$58.9B
$16K 0.01%
+72
New +$15.3K
PENN icon
635
PENN Entertainment
PENN
$2.57B
$16K 0.01%
+300
New +$18.2K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
+1,000
New +$16.1K
VGR
637
DELISTED
Vector Group Ltd.
VGR
$16K 0.01%
+1,428
New +$15.3K
CEF icon
638
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$15K 0.01%
+850
New +$15.1K
COF icon
639
Capital One
COF
$136B
$15K 0.01%
+100
New +$15.4K
DD icon
640
DuPont de Nemours
DD
$19.5B
$15K 0.01%
+143
New +$13.6K
DRI icon
641
Darden Restaurants
DRI
$25.9B
$15K 0.01%
+100
New +$14.8K
ISTB icon
642
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15K 0.01%
+300
New +$15.2K
LDUR icon
643
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$15K 0.01%
150
-3,600
-96% -$364K
MQ icon
644
Marqeta
MQ
$1.63B
$15K 0.01%
+225
New +$20.1K
OLPX
645
DELISTED
Olaplex Holdings
OLPX
$15K 0.01%
+500
New +$13.3K
PCYO icon
646
Pure Cycle
PCYO
$273M
$15K 0.01%
+1,000
New +$15K
RIVN icon
647
Rivian
RIVN
$23.1B
$15K 0.01%
+140
New +$16.1K
SITE icon
648
SiteOne Landscape Supply
SITE
$4.22B
$15K 0.01%
+60
New +$13.9K
SPEM icon
649
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15K 0.01%
+350
New +$15K
TJX icon
650
TJX Companies
TJX
$169B
$15K 0.01%
+193
New +$13.4K
24 25
26
27 28

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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.