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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
ADP icon
926
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
+12
New +$2.72K
AXP icon
927
American Express
AXP
$230B
$3K ﹤0.01%
+17
New +$2.9K
BUD icon
928
AB InBev
BUD
$159B
$3K ﹤0.01%
+50
New +$2.91K
CMU
929
DELISTED
MFS High Yield Municipal Trust
CMU
$3K ﹤0.01%
+570
New +$2.58K
CVY icon
930
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3K ﹤0.01%
+106
New +$2.58K
IDXX icon
931
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
+5
New +$3.14K
INFL icon
932
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$3K ﹤0.01%
+100
New +$3.08K
JELD icon
933
JELD-WEN Holding
JELD
$164M
$3K ﹤0.01%
+100
New +$2.59K
KD icon
934
Kyndryl
KD
$2.91B
$3K ﹤0.01%
+164
New +$3.54K
METV icon
935
Roundhill Ball Metaverse ETF
METV
$212M
$3K ﹤0.01%
+200
New +$3.08K
MOTI icon
936
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$3K ﹤0.01%
+106
New +$3.55K
MSOS icon
937
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$3K ﹤0.01%
+100
New +$2.76K
PRNT icon
938
The 3D Printing ETF
PRNT
$65.3M
$3K ﹤0.01%
+100
New +$3.58K
ROAD icon
939
Construction Partners
ROAD
$6.86B
$3K ﹤0.01%
+99
New +$3.46K
SCHA icon
940
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
+132
New +$3.42K
SCHZ icon
941
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+118
New +$3.19K
SHY icon
942
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
+32
New +$2.75K
TDW icon
943
Tidewater
TDW
$4.54B
$3K ﹤0.01%
+235
New +$2.76K
UAA icon
944
Under Armour
UAA
$2.29B
$3K ﹤0.01%
+150
New +$3.4K
VMC icon
945
Vulcan Materials
VMC
$37.3B
$3K ﹤0.01%
+14
New +$2.71K
VRSK icon
946
Verisk Analytics
VRSK
$23.6B
$3K ﹤0.01%
+11
New +$2.4K
VYX icon
947
NCR Voyix
VYX
$1.11B
$3K ﹤0.01%
+122
New +$3.1K
WYNN icon
948
Wynn Resorts
WYNN
$10.8B
$3K ﹤0.01%
+40
New +$3.54K
YOLO icon
949
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3K ﹤0.01%
+200
New +$2.99K
DJT icon
950
Trump Media & Technology Group
DJT
$2.48B
$3K ﹤0.01%
+50
New +$2.26K
36 37
38
39 40

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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.