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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
ETO
51
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$969K 0.43%
29,816
-16,991
-36% -$539K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$961K 0.42%
21,226
-890
-4% -$38.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$956K 0.42%
12,806
– –
OKE icon
54
Oneok
OKE
$57.6B
$933K 0.41%
15,880
-2,385
-13% -$148K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.37B
$922K 0.41%
21,430
-1,500
-7% -$62.1K
GSL icon
56
Global Ship Lease
GSL
$1.45B
$911K 0.4%
39,761
-139
-0.3% -$3.17K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$909K 0.4%
31,901
-2,300
-7% -$64.3K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$892K 0.39%
8,785
-4,700
-35% -$478K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$886K 0.39%
22,755
-6,460
-22% -$258K
ENB icon
60
Enbridge
ENB
$113B
$860K 0.38%
22,009
-11,290
-34% -$453K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$852K 0.38%
2,534
-252
-9% -$83.7K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$846K 0.37%
8,367
-250
-3% -$24.4K
VZ icon
63
Verizon
VZ
$196B
$822K 0.36%
15,814
-7,198
-31% -$376K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$820K 0.36%
3,396
-84
-2% -$19.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$477B
$774K 0.34%
1,946
+58
+3% +$22.4K
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$758K 0.34%
41,577
-12,376
-23% -$206K
EQR icon
67
Equity Residential
EQR
$24.6B
$738K 0.33%
8,157
-3,098
-28% -$267K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$737K 0.33%
4,312
-10
-0.2% -$1.68K
LNG icon
69
Cheniere Energy
LNG
$55.2B
$729K 0.32%
7,190
-400
-5% -$41.7K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8B
$722K 0.32%
8,536
-3,452
-29% -$277K
FVAL icon
71
Fidelity Value Factor ETF
FVAL
$1.37B
$706K 0.31%
13,550
-7,000
-34% -$353K
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$675K 0.3%
10,090
-1,100
-10% -$71.7K
TELL
73
DELISTED
Tellurian Inc.
TELL
$670K 0.3%
217,416
+193,116
+795% +$686K
RNP icon
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$664K 0.29%
23,200
-14,000
-38% -$380K
LNC icon
75
Lincoln National
LNC
$8.6B
$659K 0.29%
9,661
+924
+11% +$65.2K
1 2
3
4 5

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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.