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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
CTRA
676
DELISTED
Coterra Energy
CTRA
$13K 0.01%
+680
New +$14.2K
EGY icon
677
Vaalco Energy
EGY
$602M
$13K 0.01%
+4,000
New +$13.3K
OPPE
678
WisdomTree European Opportunities Fund
OPPE
$295M
$13K 0.01%
+356
New +$13K
EVV
679
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$13K 0.01%
+1,000
New +$13.2K
HIO
680
Western Asset High Income Opportunity Fund
HIO
$340M
$13K 0.01%
+2,594
New +$13.4K
LUV icon
681
Southwest Airlines
LUV
$22B
$13K 0.01%
+297
New +$13.9K
NFG icon
682
National Fuel Gas
NFG
$7.77B
$13K 0.01%
+200
New +$11.9K
NTR icon
683
Nutrien
NTR
$32.1B
$13K 0.01%
+174
New +$12.2K
ON icon
684
ON Semiconductor
ON
$32.4B
$13K 0.01%
+198
New +$11.2K
USA icon
685
Liberty All-Star Equity Fund
USA
$1.87B
$13K 0.01%
+1,500
New +$12.7K
VBR icon
686
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13K 0.01%
+75
New +$13.3K
XHB icon
687
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$13K 0.01%
+150
New +$12K
GLOP
688
DELISTED
GASLOG PARTNERS LP
GLOP
$13K 0.01%
+3,000
New +$14.4K
ABB
689
DELISTED
ABB Ltd
ABB
$13K 0.01%
+348
New +$12.2K
PSXP
690
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
+350
New +$13K
AES icon
691
AES
AES
$10.5B
$12K 0.01%
+500
New +$12.2K
AN icon
692
AutoNation
AN
$6.9B
$12K 0.01%
+100
New +$12K
AVAV icon
693
AeroVironment
AVAV
$9.81B
$12K 0.01%
+200
New +$16.2K
AWF
694
AllianceBernstein Global High Income Fund
AWF
$876M
$12K 0.01%
+1,030
New +$12.6K
BN icon
695
Brookfield
BN
$110B
$12K 0.01%
+371
New +$11.7K
BOE icon
696
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$12K 0.01%
+1,000
New +$12K
BBBY
697
Bed Bath & Beyond
BBBY
$403M
$12K 0.01%
+220
New +$16.6K
DBC icon
698
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K 0.01%
+600
New +$12.5K
DT icon
699
Dynatrace
DT
$14.3B
$12K 0.01%
+200
New +$13.6K
DTE icon
700
DTE Energy
DTE
$28.9B
$12K 0.01%
+100
New +$11.4K
26 27
28
29 30

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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.