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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
ENLC
801
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K ﹤0.01%
+1,150
New +$8.32K
FRG
802
DELISTED
Franchise Group, Inc.
FRG
$8K ﹤0.01%
+150
New +$6.75K
XLNX
803
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+38
New +$7.49K
ALFA
804
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$8K ﹤0.01%
+100
New +$8.37K
ADBE icon
805
Adobe
ADBE
$103B
$7K ﹤0.01%
+13
New +$8.13K
ALC icon
806
Alcon
ALC
$35.6B
$7K ﹤0.01%
+75
New +$6.18K
ARW icon
807
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
+55
New +$6.75K
CC icon
808
Chemours
CC
$2.29B
$7K ﹤0.01%
+214
New +$6.67K
CDNS icon
809
Cadence Design Systems
CDNS
$89B
$7K ﹤0.01%
+38
New +$6.62K
CSV icon
810
Carriage Services
CSV
$535M
$7K ﹤0.01%
+106
New +$5.49K
DOV icon
811
Dover
DOV
$28B
$7K ﹤0.01%
+38
New +$6.45K
EAD
812
Allspring Income Opportunities Fund
EAD
$379M
$7K ﹤0.01%
+800
New +$7.08K
MAR icon
813
Marriott International
MAR
$92.5B
$7K ﹤0.01%
+40
New +$6.29K
NOV icon
814
NOV
NOV
$7.45B
$7K ﹤0.01%
+500
New +$6.86K
OCSL icon
815
Oaktree Specialty Lending
OCSL
$1.12B
$7K ﹤0.01%
+333
New +$7.37K
PBW icon
816
Invesco WilderHill Clean Energy ETF
PBW
$458M
$7K ﹤0.01%
+100
New +$8.18K
PGR icon
817
Progressive
PGR
$121B
$7K ﹤0.01%
+73
New +$6.97K
PUBM icon
818
PubMatic
PUBM
$783M
$7K ﹤0.01%
+200
New +$6.52K
QQQJ icon
819
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7K ﹤0.01%
+200
New +$6.83K
QSR icon
820
Restaurant Brands International
QSR
$26.1B
$7K ﹤0.01%
+108
New +$6.37K
RRX icon
821
Regal Rexnord
RRX
$11.5B
$7K ﹤0.01%
+41
New +$6.49K
SHAK icon
822
Shake Shack
SHAK
$2.94B
$7K ﹤0.01%
+100
New +$7.61K
SPIP icon
823
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
+222
New +$6.97K
SPXL icon
824
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$7K ﹤0.01%
+50
New +$6.51K
TEL icon
825
TE Connectivity
TEL
$62B
$7K ﹤0.01%
+41
New +$6.34K
31 32
33
34 35

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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.