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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
TT icon
826
Trane Technologies
TT
$105B
$7K ﹤0.01%
+37
New +$6.96K
UA icon
827
Under Armour Class C
UA
$2.2B
$7K ﹤0.01%
+400
New +$7.77K
VFC icon
828
VF Corp
VFC
$5.73B
$7K ﹤0.01%
+100
New +$7.3K
WELL icon
829
Welltower
WELL
$166B
$7K ﹤0.01%
+87
New +$7.25K
XHE icon
830
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7K ﹤0.01%
+58
New +$7.02K
BBBY
831
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
+500
New +$8.74K
FRC
832
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+36
New +$7.59K
GCP
833
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
+233
New +$5.95K
ABR icon
834
Arbor Realty Trust
ABR
$974M
$6K ﹤0.01%
+337
New +$6.32K
BBDC icon
835
Barings BDC
BBDC
$966M
$6K ﹤0.01%
+500
New +$5.52K
BCSF icon
836
Bain Capital Specialty
BCSF
$821M
$6K ﹤0.01%
+368
New +$5.66K
CLX icon
837
Clorox
CLX
$12.8B
$6K ﹤0.01%
+37
New +$6.17K
CNP icon
838
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
+232
New +$6.2K
DAC icon
839
Danaos Corp
DAC
$2.55B
$6K ﹤0.01%
+75
New +$5.41K
DAR icon
840
Darling Ingredients
DAR
$10B
$6K ﹤0.01%
+90
New +$6.54K
ELA icon
841
Envela
ELA
$419M
$6K ﹤0.01%
+1,475
New +$6.16K
FFIN icon
842
First Financial Bankshares
FFIN
$5.01B
$6K ﹤0.01%
+124
New +$6.3K
HYS icon
843
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
+65
New +$6.42K
IAT icon
844
iShares US Regional Banks ETF
IAT
$687M
$6K ﹤0.01%
+95
New +$6K
KEYS icon
845
Keysight
KEYS
$60.6B
$6K ﹤0.01%
+27
New +$5.05K
LH icon
846
Labcorp
LH
$26.2B
$6K ﹤0.01%
+21
New +$5.2K
LSTR icon
847
Landstar System
LSTR
$6.31B
$6K ﹤0.01%
+35
New +$6K
NVR icon
848
NVR
NVR
$16.8B
$6K ﹤0.01%
+1
New +$5.28K
NVST icon
849
Envista
NVST
$4.61B
$6K ﹤0.01%
+124
New +$5.1K
OSK icon
850
Oshkosh
OSK
$9.61B
$6K ﹤0.01%
+55
New +$6.01K
32 33
34
35 36

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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.