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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
VRTX icon
776
Vertex Pharmaceuticals
VRTX
$133B
$9K ﹤0.01%
+40
New +$7.78K
WAB icon
777
Wabtec
WAB
$49.9B
$9K ﹤0.01%
+101
New +$9.26K
ZTS icon
778
Zoetis
ZTS
$30.4B
$9K ﹤0.01%
+37
New +$8.1K
FSR
779
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
+600
New +$10.4K
BFTR
780
DELISTED
BlackRock Future Innovators ETF
BFTR
$9K ﹤0.01%
+200
New +$9.62K
BRMK
781
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9K ﹤0.01%
+1,000
New +$9.85K
DRE
782
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
+130
New +$7.51K
AFL icon
783
Aflac
AFL
$60.5B
$8K ﹤0.01%
+144
New +$8.07K
CRL icon
784
Charles River Laboratories
CRL
$13.6B
$8K ﹤0.01%
+21
New +$8.16K
DOUG icon
785
Douglas Elliman
DOUG
$184M
$8K ﹤0.01%
+750
New +$8.44K
FITB
786
Fifth Third Bancorp
FITB
$52.6B
$8K ﹤0.01%
+174
New +$7.61K
FMC icon
787
FMC
FMC
$1.28B
$8K ﹤0.01%
+75
New +$7.54K
KXI icon
788
iShares Global Consumer Staples ETF
KXI
$1.06B
$8K ﹤0.01%
+130
New +$8.07K
NEA icon
789
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
+500
New +$7.61K
PPL
790
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
+250
New +$7.21K
RPAR icon
791
RPAR Risk Parity ETF
RPAR
$584M
$8K ﹤0.01%
+300
New +$7.53K
SENS icon
792
Senseonics Holdings Inc
SENS
$419M
$8K ﹤0.01%
+147
New +$9.55K
SIRI icon
793
SiriusXM
SIRI
$9.59B
$8K ﹤0.01%
+120
New +$7.51K
SPE
794
Special Opportunities Fund
SPE
$144M
$8K ﹤0.01%
+523
New +$7.84K
SPYM
795
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8K ﹤0.01%
+150
New +$8.1K
TAN icon
796
Invesco Solar ETF
TAN
$1.37B
$8K ﹤0.01%
+100
New +$8.76K
TFC icon
797
Truist Financial
TFC
$64.3B
$8K ﹤0.01%
+136
New +$8.31K
WLKP icon
798
Westlake Chemical Partners
WLKP
$778M
$8K ﹤0.01%
+294
New +$7.29K
WY icon
799
Weyerhaeuser
WY
$17.8B
$8K ﹤0.01%
+183
New +$6.95K
HEAL
800
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$8K ﹤0.01%
+167
New +$8.65K
30 31
32
33 34

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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.