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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
PAGP icon
751
Plains GP Holdings
PAGP
$4.98B
$10K ﹤0.01%
+1,000
New +$10.8K
PNC icon
752
PNC Financial Services
PNC
$102B
$10K ﹤0.01%
+48
New +$9.77K
RCL icon
753
Royal Caribbean
RCL
$82.4B
$10K ﹤0.01%
+125
New +$10.2K
RES icon
754
RPC Inc
RES
$1.4B
$10K ﹤0.01%
+2,300
New +$11.3K
RVT icon
755
Royce Value Trust
RVT
$2.31B
$10K ﹤0.01%
+500
New +$9.45K
SMH icon
756
VanEck Semiconductor ETF
SMH
$72B
$10K ﹤0.01%
+66
New +$9.54K
SNPS icon
757
Synopsys
SNPS
$79B
$10K ﹤0.01%
+26
New +$8.77K
SPB icon
758
Spectrum Brands
SPB
$2.03B
$10K ﹤0.01%
+94
New +$9.23K
VIS icon
759
Vanguard Industrials ETF
VIS
$8.5B
$10K ﹤0.01%
+50
New +$9.99K
VOOV icon
760
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$10K ﹤0.01%
+69
New +$10.2K
WDIV icon
761
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$10K ﹤0.01%
+150
New +$10K
IQMDU
762
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10K ﹤0.01%
+1,000
New +$10.1K
SBNY
763
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
+31
New +$9.66K
CQP icon
764
Cheniere Energy
CQP
$33.3B
$9K ﹤0.01%
+222
New +$9.34K
FCEL icon
765
FuelCell Energy
FCEL
$1.73B
$9K ﹤0.01%
+61
New +$14.4K
FTNT icon
766
Fortinet
FTNT
$118B
$9K ﹤0.01%
+125
New +$8.23K
GE icon
767
GE Aerospace
GE
$379B
$9K ﹤0.01%
+152
New +$9.55K
IBBQ icon
768
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
$9K ﹤0.01%
+400
New +$9.75K
INSP icon
769
Inspire Medical Systems
INSP
$1.68B
$9K ﹤0.01%
+40
New +$9.77K
ROST icon
770
Ross Stores
ROST
$79.6B
$9K ﹤0.01%
+79
New +$8.83K
SCHV
771
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$9K ﹤0.01%
+357
New +$8.46K
SMG icon
772
ScottsMiracle-Gro
SMG
$3.62B
$9K ﹤0.01%
+56
New +$8.66K
SPH icon
773
Suburban Propane Partners
SPH
$1.18B
$9K ﹤0.01%
+600
New +$9.08K
TRN icon
774
Trinity Industries
TRN
$2.3B
$9K ﹤0.01%
+300
New +$8.57K
URI icon
775
United Rentals
URI
$70.3B
$9K ﹤0.01%
+28
New +$9.98K
29 30
31
32 33

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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.