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
LKQ icon
726
LKQ Corp
LKQ
$6.25B
$11K ﹤0.01%
+179
New +$10.1K
ORLY icon
727
O'Reilly Automotive
ORLY
$74.5B
$11K ﹤0.01%
+225
New +$9.74K
PXF icon
728
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$11K ﹤0.01%
+236
New +$11.2K
REM icon
729
iShares Mortgage Real Estate ETF
REM
$543M
$11K ﹤0.01%
+325
New +$11.9K
VNOM icon
730
Viper Energy
VNOM
$15.2B
$11K ﹤0.01%
+500
New +$11.2K
WOW
731
DELISTED
WideOpenWest
WOW
$11K ﹤0.01%
+500
New +$9.96K
RGF
732
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$11K ﹤0.01%
+150
New +$14.2K
AY
733
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
+300
New +$11.3K
AM icon
734
Antero Midstream
AM
$10.6B
$10K ﹤0.01%
+1,000
New +$10.4K
AROC icon
735
Archrock
AROC
$5.84B
$10K ﹤0.01%
+1,400
New +$11.3K
BLOK icon
736
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K ﹤0.01%
+240
New +$12.5K
CCL icon
737
Carnival Corporation Ltd
CCL
$37.9B
$10K ﹤0.01%
+500
New +$10.7K
CTVA icon
738
Corteva
CTVA
$50.4B
$10K ﹤0.01%
+206
New +$9.38K
EOS
739
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10K ﹤0.01%
+400
New +$9.62K
ERX icon
740
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$10K ﹤0.01%
+335
New +$10.2K
ESPR
741
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
+2,000
New +$16K
GH icon
742
Guardant Health
GH
$22.2B
$10K ﹤0.01%
+100
New +$10.3K
B
743
Barrick Mining
B
$67.9B
$10K ﹤0.01%
+525
New +$9.97K
HQH
744
abrdn Healthcare Investors
HQH
$1.34B
$10K ﹤0.01%
+400
New +$9.97K
INTU icon
745
Intuit
INTU
$91.6B
$10K ﹤0.01%
+15
New +$9.26K
ITT icon
746
ITT
ITT
$19.4B
$10K ﹤0.01%
+100
New +$9.78K
J icon
747
Jacobs Solutions
J
$17B
$10K ﹤0.01%
+85
New +$9.83K
MORT icon
748
VanEck Mortgage REIT Income ETF
MORT
$373M
$10K ﹤0.01%
+560
New +$10.6K
NCZ
749
Virtus Convertible & Income Fund II
NCZ
$306M
$10K ﹤0.01%
+500
New +$10.5K
NE icon
750
Noble Corp
NE
$7.04B
$10K ﹤0.01%
+400
New +$10.2K
28 29
30
31 32

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.