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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
UPST icon
651
Upstart Holdings
UPST
$2.83B
$15K 0.01%
+100
New +$25K
XYLD icon
652
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$15K 0.01%
+300
New +$15K
TVRD
653
Tvardi Therapeutics
TVRD
$22.1M
$15K 0.01%
+33
New +$16.6K
ROSS.U
654
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$15K 0.01%
+1,500
New +$15.1K
SVFAU
655
DELISTED
SVF Investment Corp. Unit
SVFAU
$15K 0.01%
+1,500
New +$15.4K
BGY icon
656
BlackRock Enhanced International Dividend Trust
BGY
$532M
$14K 0.01%
+2,200
New +$13.7K
BOND icon
657
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14K 0.01%
+125
New +$13.7K
BWA icon
658
BorgWarner
BWA
$14B
$14K 0.01%
+341
New +$13.7K
CFG icon
659
Citizens Financial Group
CFG
$31.1B
$14K 0.01%
+288
New +$13.9K
DXPE icon
660
DXP Enterprises
DXPE
$3.04B
$14K 0.01%
+530
New +$16.1K
ELV icon
661
Elevance Health
ELV
$86.6B
$14K 0.01%
+30
New +$12.6K
FVRR icon
662
Fiverr
FVRR
$311M
$14K 0.01%
+125
New +$19.5K
GIS icon
663
General Mills
GIS
$20.4B
$14K 0.01%
+203
New +$12.9K
GRPN icon
664
Groupon
GRPN
$901M
$14K 0.01%
+600
New +$14K
JPC icon
665
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14K 0.01%
+1,400
New +$13.5K
NXDT
666
NexPoint Diversified Real Estate Trust
NXDT
$250M
$14K 0.01%
+1,000
New +$14.1K
REMX icon
667
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$14K 0.01%
+125
New +$14.2K
SDS icon
668
ProShares UltraShort S&P500
SDS
$370M
$14K 0.01%
+80
New +$15.4K
UL icon
669
Unilever
UL
$133B
$14K 0.01%
+231
New +$13.7K
VCIT icon
670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14K 0.01%
+147
New +$13.8K
AVGO icon
671
Broadcom
AVGO
$1.98T
$13K 0.01%
+200
New +$11.2K
BIP icon
672
Brookfield Infrastructure Partners
BIP
$18.2B
$13K 0.01%
+311
New +$12K
CI icon
673
Cigna
CI
$73.3B
$13K 0.01%
+57
New +$12.1K
CLOU icon
674
Global X Cloud Computing ETF
CLOU
$268M
$13K 0.01%
+500
New +$14.7K
CSWC icon
675
Capital Southwest
CSWC
$1.6B
$13K 0.01%
+500
New +$13.4K
25 26
27
28 29

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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.