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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
-0.84%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.24M
Cap. Flow
-$4.14M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.71%
Holding
253
New
15
Increased
54
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.8M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.37M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$2.16M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.96M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$1.33M
2
FUBO icon
FuboTV Inc
FUBO
+$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$809K
4
ECC
Eagle Point Credit Company
ECC
+$614K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.7B
$1.06M 0.51%
18,265
+755
+4% +$40.6K
DG icon
52
Dollar General
DG
$26.5B
$1.06M 0.51%
4,987
+332
+7% +$74.9K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.4B
$1.05M 0.5%
28,373
-582
-2% -$22.2K
LHCG
54
DELISTED
LHC Group LLC
LHCG
$1.04M 0.5%
6,655
-2,485
-27% -$467K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.5%
3,806
+2
+0.1% +$562
ETJ
56
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.02M 0.49%
+95,409
New +$1.07M
FVAL icon
57
Fidelity Value Factor ETF
FVAL
$1.37B
$979K 0.47%
20,550
-650
-3% -$32K
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$605M
$976K 0.47%
59,595
– –
SHRY icon
59
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$970K 0.46%
30,393
– –
ABBV icon
60
AbbVie
ABBV
$442B
$958K 0.46%
8,884
-36
-0.4% -$4.11K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$955K 0.46%
12,790
+146
+1% +$11.3K
RNP icon
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$954K 0.46%
37,200
+9,800
+36% +$264K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$951K 0.45%
12,806
– –
GSL icon
64
Global Ship Lease
GSL
$1.47B
$946K 0.45%
39,900
-6,500
-14% -$130K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$946K 0.45%
2,786
-3
-0.1% -$1.08K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$936K 0.45%
22,116
-1,012
-4% -$44.3K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$927K 0.44%
34,201
-8,200
-19% -$233K
EQR icon
68
Equity Residential
EQR
$24.4B
$911K 0.44%
11,255
-1,499
-12% -$124K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.36B
$899K 0.43%
22,930
– –
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.99B
$897K 0.43%
11,988
-3,399
-22% -$265K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$879K 0.42%
42,450
+12,850
+43% +$267K
JRI icon
72
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$844K 0.4%
55,350
+4,850
+10% +$77.5K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$842K 0.4%
26,896
+1,704
+7% +$53.8K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$810K 0.39%
8,617
-200
-2% -$19.4K
RQI icon
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$804K 0.38%
53,953
-5,974
-10% -$95.3K
1 2
3
4 5

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FFG
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HCM
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TWA
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CPFP
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Ahrens Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ahrens Investment Partners held 253 positions worth $209M, down 3.3% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ahrens Investment Partners's Q3 2021 filing shows 15 new, 54 increased, 110 reduced and 43 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 67,821 shares worth $3.64M. The largest sale was Telefonica, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ahrens Investment Partners's largest Q3 2021 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 67,821 shares worth $3.64M.
  • Ahrens Investment Partners added most to Virtus Terranova US Quality Momentum ETF in Q3 2021, an estimated $2.16M increase.
  • Ahrens Investment Partners's biggest Q3 2021 reduction was Telefonica, cutting an estimated $1.33M.
  • Ahrens Investment Partners fully exited FuboTV Inc in Q3 2021, selling an estimated $851K.
  • Ahrens Investment Partners's ten largest holdings make up 30% of its $209M portfolio in Q3 2021.
  • Ahrens Investment Partners opened 15 new positions and closed 43 in Q3 2021.
  • Ahrens Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on Ahrens Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.