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
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
FTSL icon
876
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
+100
New +$4.79K
HAS icon
877
Hasbro
HAS
$13.6B
$5K ﹤0.01%
+46
New +$4.42K
ITB icon
878
iShares US Home Construction ETF
ITB
$2.37B
$5K ﹤0.01%
+64
New +$4.82K
IWP icon
879
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5K ﹤0.01%
+42
New +$4.9K
IWR icon
880
iShares Russell Mid-Cap ETF
IWR
$58.3B
$5K ﹤0.01%
+60
New +$4.92K
MDYV icon
881
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$5K ﹤0.01%
+67
New +$4.69K
OGN icon
882
Organon & Co
OGN
$3.6B
$5K ﹤0.01%
+162
New +$5.28K
OM icon
883
Outset Medical
OM
$79.9M
$5K ﹤0.01%
+7
New +$5.18K
POOL icon
884
Pool Corp
POOL
$7.29B
$5K ﹤0.01%
+9
New +$4.72K
RIO icon
885
Rio Tinto
RIO
$160B
$5K ﹤0.01%
+73
New +$4.72K
SNAP icon
886
Snap
SNAP
$8.96B
$5K ﹤0.01%
+100
New +$5.63K
SWK icon
887
Stanley Black & Decker
SWK
$15.4B
$5K ﹤0.01%
+27
New +$4.99K
TCPC icon
888
BlackRock TCP Capital
TCPC
$353M
$5K ﹤0.01%
+400
New +$5.55K
TMUS icon
889
T-Mobile US
TMUS
$197B
$5K ﹤0.01%
+46
New +$5.41K
TSLX icon
890
Sixth Street Specialty
TSLX
$1.82B
$5K ﹤0.01%
+200
New +$4.7K
XPRO icon
891
Expro Ltd
XPRO
$2.1B
$5K ﹤0.01%
+380
New +$6.22K
TGH
892
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
+150
New +$5.43K
SRNE
893
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
+1,000
New +$6.21K
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+42
New +$4.58K
ANSS
895
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+11
New +$4.23K
BNGO icon
896
Bionano Genomics
BNGO
$13.5M
$4K ﹤0.01%
+2
New +$5.35K
BUZZ icon
897
VanEck Social Sentiment ETF
BUZZ
$103M
$4K ﹤0.01%
+170
New +$4.26K
CLIX icon
898
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$4K ﹤0.01%
+67
New +$4.32K
CPRT icon
899
Copart
CPRT
$27.2B
$4K ﹤0.01%
+108
New +$4.01K
CTAS icon
900
Cintas
CTAS
$80.3B
$4K ﹤0.01%
+32
New +$3.45K
34 35
36
37 38

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.