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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
EA
901
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+31
New +$4.17K
EMN icon
902
Eastman Chemical
EMN
$8.35B
$4K ﹤0.01%
+35
New +$3.89K
GYLD icon
903
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$4K ﹤0.01%
+300
New +$4.42K
HAIN icon
904
Hain Celestial
HAIN
$53.4M
$4K ﹤0.01%
+83
New +$3.54K
HES
905
DELISTED
Hess
HES
$4K ﹤0.01%
+57
New +$4.62K
ICVT icon
906
iShares Convertible Bond ETF
ICVT
$7.59B
$4K ﹤0.01%
+50
New +$4.87K
IEX icon
907
IDEX
IEX
$17.7B
$4K ﹤0.01%
+16
New +$3.63K
ITOT icon
908
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4K ﹤0.01%
+40
New +$4.18K
KALU icon
909
Kaiser Aluminum
KALU
$3.11B
$4K ﹤0.01%
+42
New +$4.25K
MVF
910
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
+429
New +$4.06K
OXY.WS icon
911
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$4K ﹤0.01%
+294
New +$4.03K
PK icon
912
Park Hotels & Resorts
PK
$2.96B
$4K ﹤0.01%
+223
New +$4.2K
SCHE icon
913
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
+135
New +$4.13K
SCHF icon
914
Schwab International Equity ETF
SCHF
$69.1B
$4K ﹤0.01%
+230
New +$4.52K
SLYG icon
915
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4K ﹤0.01%
+41
New +$3.74K
SOFI icon
916
SoFi Technologies
SOFI
$23B
$4K ﹤0.01%
+230
New +$4.22K
STZ icon
917
Constellation Brands
STZ
$22.8B
$4K ﹤0.01%
+15
New +$3.42K
TECH icon
918
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
+28
New +$3.43K
TTWO icon
919
Take-Two Interactive
TTWO
$45.5B
$4K ﹤0.01%
+20
New +$3.49K
VGLT icon
920
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4K ﹤0.01%
+50
New +$4.46K
VIV icon
921
Telefônica Brasil
VIV
$18.5B
$4K ﹤0.01%
+519
New +$4.43K
VVV icon
922
Valvoline
VVV
$4.27B
$4K ﹤0.01%
+106
New +$3.7K
YEXT icon
923
Yext
YEXT
$567M
$4K ﹤0.01%
+400
New +$4.49K
ZBH icon
924
Zimmer Biomet
ZBH
$18.3B
$4K ﹤0.01%
+29
New +$3.79K
WRK
925
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+100
New +$4.71K
35 36
37
38 39

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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.