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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
SEI
951
Solaris Energy Infrastructure
SEI
$3.87B
$3K ﹤0.01%
+500
New +$3.71K
SRCL
952
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+48
New +$3.01K
ZYNE
953
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
+1,040
New +$3.85K
RHE
954
DELISTED
Regional Health Properties, Inc.
RHE
$3K ﹤0.01%
+671
New +$4.31K
ADI icon
955
Analog Devices
ADI
$188B
$2K ﹤0.01%
+10
New +$1.77K
ALLT icon
956
Allot
ALLT
$392M
$2K ﹤0.01%
+200
New +$2.63K
AZTA icon
957
Azenta
AZTA
$1.46B
$2K ﹤0.01%
+17
New +$1.84K
BIPC icon
958
Brookfield Infrastructure
BIPC
$4.92B
$2K ﹤0.01%
+33
New +$1.37K
CGC
959
Canopy Growth
CGC
$422M
$2K ﹤0.01%
+20
New +$2.38K
CIA icon
960
Citizens
CIA
$188M
$2K ﹤0.01%
+332
New +$2.03K
CNQ icon
961
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
+80
New +$1.62K
CVEO icon
962
Civeo
CVEO
$337M
$2K ﹤0.01%
+83
New +$1.77K
DTM icon
963
DT Midstream
DTM
$13.7B
$2K ﹤0.01%
+50
New +$2.4K
EXC icon
964
Exelon
EXC
$46.2B
$2K ﹤0.01%
+45
New +$1.7K
FAX
965
abrdn Asia-Pacific Income Fund
FAX
$604M
$2K ﹤0.01%
+94
New +$2.3K
FCG icon
966
First Trust Natural Gas ETF
FCG
$651M
$2K ﹤0.01%
+120
New +$2.15K
GOVT icon
967
iShares US Treasury Bond ETF
GOVT
$43.7B
$2K ﹤0.01%
+86
New +$2.28K
ICE icon
968
Intercontinental Exchange
ICE
$84.9B
$2K ﹤0.01%
+18
New +$2.38K
IFRA icon
969
iShares US Infrastructure ETF
IFRA
$4.61B
$2K ﹤0.01%
+50
New +$1.83K
ILMN icon
970
Illumina
ILMN
$29.1B
$2K ﹤0.01%
+5
New +$1.89K
LW icon
971
Lamb Weston
LW
$7.23B
$2K ﹤0.01%
+33
New +$1.9K
MDU icon
972
MDU Resources
MDU
$4.31B
$2K ﹤0.01%
+150
New +$1.69K
MET icon
973
MetLife
MET
$61.5B
$2K ﹤0.01%
+36
New +$2.26K
MRSH
974
Marsh
MRSH
$91.3B
$2K ﹤0.01%
+14
New +$2.33K
OTEX icon
975
Open Text
OTEX
$5.81B
$2K ﹤0.01%
+50
New +$2.46K
37 38
39
40 41

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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.