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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
-0.84%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.24M
Cap. Flow
-$4.14M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.71%
Holding
253
New
15
Increased
54
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.8M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.37M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$2.16M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.96M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$1.33M
2
FUBO icon
FuboTV Inc
FUBO
+$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$809K
4
ECC
Eagle Point Credit Company
ECC
+$614K
5
SOFI icon
SoFi Technologies
SOFI
+$610K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$792K 0.38%
15,800
-5,400
-25% -$271K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$773K 0.37%
3,480
-18
-0.5% -$4.11K
LNG icon
78
Cheniere Energy
LNG
$54.8B
$741K 0.35%
7,590
+170
+2% +$14.9K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$729K 0.35%
+72,936
New +$760K
VNM icon
80
VanEck Vietnam ETF
VNM
$507M
$724K 0.35%
37,550
-7,000
-16% -$138K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$710K 0.34%
4,322
-200
-4% -$33.5K
MPT
82
Medical Properties Trust
MPT
$2.4B
$702K 0.34%
34,972
-29,181
-45% -$598K
SMDV icon
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$690K 0.33%
11,190
-1,024
-8% -$64.2K
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
$676K 0.32%
1,888
-80
-4% -$29.5K
NSLR
85
Neostellar Capital Corp
NSLR
$282M
$630K 0.3%
48,807
+28,678
+142% +$377K
FHN icon
86
First Horizon
FHN
$12B
$626K 0.3%
38,416
-500
-1% -$7.96K
SACH
87
Sachem Capital Corp
SACH
$39M
$625K 0.3%
114,500
-5,500
-5% -$27.8K
FINX icon
88
Global X FinTech ETF
FINX
$166M
$610K 0.29%
+12,710
New +$622K
LNC icon
89
Lincoln National
LNC
$8.51B
$601K 0.29%
8,737
+3,000
+52% +$196K
ARKQ icon
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$599K 0.29%
7,676
-865
-10% -$70.7K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$594K 0.28%
4,565
-1,169
-20% -$154K
WMT icon
92
Walmart Inc
WMT
$901B
$593K 0.28%
12,765
+483
+4% +$23.3K
LULU icon
93
lululemon athletica
LULU
$14.3B
$579K 0.28%
1,430
-80
-5% -$32K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$574K 0.27%
8,380
– –
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.22B
$573K 0.27%
5,442
-100
-2% -$10.7K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$558K 0.27%
28,170
-2,486
-8% -$50.3K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$555K 0.27%
8,992
– –
MCD icon
98
McDonald's
MCD
$194B
$545K 0.26%
2,258
+40
+2% +$9.55K
AMT icon
99
American Tower
AMT
$79B
$539K 0.26%
2,030
-190
-9% -$54.2K
IRM icon
100
Iron Mountain
IRM
$36.4B
$528K 0.25%
12,150
-300
-2% -$13.5K
2 3
4
5 6

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Ahrens Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ahrens Investment Partners held 253 positions worth $209M, down 3.3% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ahrens Investment Partners's Q3 2021 filing shows 15 new, 54 increased, 110 reduced and 43 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 67,821 shares worth $3.64M. The largest sale was Telefonica, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ahrens Investment Partners's largest Q3 2021 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 67,821 shares worth $3.64M.
  • Ahrens Investment Partners added most to Virtus Terranova US Quality Momentum ETF in Q3 2021, an estimated $2.16M increase.
  • Ahrens Investment Partners's biggest Q3 2021 reduction was Telefonica, cutting an estimated $1.33M.
  • Ahrens Investment Partners fully exited FuboTV Inc in Q3 2021, selling an estimated $851K.
  • Ahrens Investment Partners's ten largest holdings make up 30% of its $209M portfolio in Q3 2021.
  • Ahrens Investment Partners opened 15 new positions and closed 43 in Q3 2021.
  • Ahrens Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on Ahrens Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.