We are live on ! Find out more
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
FNY icon
701
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$12K 0.01%
+160
New +$11.9K
HDB icon
702
HDFC Bank
HDB
$119B
$12K 0.01%
+378
New +$13.2K
HP icon
703
Helmerich & Payne
HP
$4.29B
$12K 0.01%
+500
New +$14.2K
HQL
704
abrdn Life Sciences Investors
HQL
$646M
$12K 0.01%
+600
New +$12.1K
IHD
705
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$12K 0.01%
+1,694
New +$12.3K
IYH icon
706
iShares US Healthcare ETF
IYH
$3.78B
$12K 0.01%
+200
New +$11.4K
PSK icon
707
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12K 0.01%
+286
New +$12.2K
PTA icon
708
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$12K 0.01%
+500
New +$12.2K
SOCL icon
709
Global X Social Media ETF
SOCL
$90.3M
$12K 0.01%
+228
New +$13.5K
SPFF icon
710
Global X SuperIncome Preferred ETF
SPFF
$143M
$12K 0.01%
+1,000
New +$11.8K
USFD icon
711
US Foods
USFD
$24B
$12K 0.01%
+339
New +$11.8K
USHY icon
712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12K 0.01%
+286
New +$11.8K
SPLK
713
DELISTED
Splunk Inc
SPLK
$12K 0.01%
+100
New +$14K
CBTG
714
DELISTED
Cabot Growth ETF
CBTG
$12K 0.01%
+700
New +$14.9K
ARKX icon
715
ARK Space & Defense Innovation ETF
ARKX
$860M
$11K ﹤0.01%
+600
New +$11.8K
BHC icon
716
Bausch Health
BHC
$2.32B
$11K ﹤0.01%
+400
New +$10.7K
CLF icon
717
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
+500
New +$10.8K
DAN icon
718
Dana Inc
DAN
$3.2B
$11K ﹤0.01%
+500
New +$11.6K
ENPH icon
719
Enphase Energy
ENPH
$5.39B
$11K ﹤0.01%
+60
New +$12.5K
ETY icon
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$11K ﹤0.01%
+700
New +$10.2K
FTAI icon
721
FTAI Aviation
FTAI
$23.3B
$11K ﹤0.01%
+433
New +$9.47K
FTV icon
722
Fortive
FTV
$18.6B
$11K ﹤0.01%
+199
New +$11.2K
HPS
723
John Hancock Preferred Income Fund III
HPS
$463M
$11K ﹤0.01%
+600
New +$11.5K
IXUS icon
724
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$11K ﹤0.01%
+151
New +$10.9K
IYW icon
725
iShares US Technology ETF
IYW
$25.4B
$11K ﹤0.01%
+96
New +$10.7K
27 28
29
30 31

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.