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
(+8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,065
New
852
Increased
42
Reduced
135
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.5M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$1.49M |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$1.16M |
| 4 |
TELL
Tellurian Inc.
TELL
|
+$686K |
| 5 |
Virtus Terranova US Quality Momentum ETF
JOET
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.29M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$2.56M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.97M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Parker-Hannifin
PH
$133B
| $6K | ﹤0.01% |
+19
| New | +$5.88K |
|
852
Pultegroup
PHM
$24.8B
| $6K | ﹤0.01% |
+102
| New | +$5.23K |
|
853
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6K | ﹤0.01% |
+60
| New | +$5.87K |
|
854
RBC Bearings
RBC
$17.5B
| $6K | ﹤0.01% |
+32
| New | +$6.88K |
|
855
Spotify
SPOT
$102B
| $6K | ﹤0.01% |
+25
| New | +$6.25K |
|
856
Talos Energy
TALO
$2.57B
| $6K | ﹤0.01% |
+648
| New | +$7.39K |
|
857
Thor Industries
THO
$4.1B
| $6K | ﹤0.01% |
+54
| New | +$5.86K |
|
858
Textron
TXT
$15.1B
| $6K | ﹤0.01% |
+82
| New | +$6.09K |
|
859
Vermilion Energy
VET
$1.71B
| $6K | ﹤0.01% |
+438
| New | +$4.77K |
|
860
Western Digital
WDC
$168B
| $6K | ﹤0.01% |
+116
| New | +$5.04K |
|
861
Zillow
Z
$8.08B
| $6K | ﹤0.01% |
+100
| New | +$7.21K |
|
|
GTM
862
ZoomInfo Technologies
GTM
$1.23B
| $6K | ﹤0.01% |
+100
| New | +$6.69K |
|
|
TMX
863
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6K | ﹤0.01% |
+132
| New | +$5.38K |
|
|
ZNGA
864
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
+1,000
| New | +$6.9K |
|
|
AVK
865
Advent Convertible and Income Fund
AVK
$577M
| $5K | ﹤0.01% |
+251
| New | +$4.54K |
|
866
Franklin Resources
BEN
$17.2B
| $5K | ﹤0.01% |
+150
| New | +$4.94K |
|
867
Byrna Technologies
BYRN
$97.8M
| $5K | ﹤0.01% |
+400
| New | +$6.52K |
|
868
Charter Communications
CHTR
$18.7B
| $5K | ﹤0.01% |
+7
| New | +$4.77K |
|
869
CRISPR Therapeutics
CRSP
$5.26B
| $5K | ﹤0.01% |
+65
| New | +$5.68K |
|
870
Caesars Entertainment
CZR
$6.05B
| $5K | ﹤0.01% |
+50
| New | +$5.07K |
|
871
DigitalBridge
DBRG
$2.95B
| $5K | ﹤0.01% |
+137
| New | +$4.08K |
|
872
Diodes
DIOD
$4.45B
| $5K | ﹤0.01% |
+48
| New | +$4.87K |
|
873
DraftKings
DKNG
$12.6B
| $5K | ﹤0.01% |
+200
| New | +$7.83K |
|
874
Entegris
ENTG
$25.1B
| $5K | ﹤0.01% |
+36
| New | +$5.04K |
|
875
Fastenal
FAST
$59B
| $5K | ﹤0.01% |
+166
| New | +$4.89K |
|
Similar funds
AFM
CCM
FFG
HCM
TWA
CPFP
SAM
HGWM
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.