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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
UNH icon
76
UnitedHealth
UNH
$365B
$646K 0.29%
+1,287
New +$583K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$643K 0.28%
4,629
+64
+1% +$8.71K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$640K 0.28%
8,380
– –
MPT
79
Medical Properties Trust
MPT
$2.4B
$638K 0.28%
26,991
-7,981
-23% -$171K
FHN icon
80
First Horizon
FHN
$12B
$627K 0.28%
38,416
– –
WMT icon
81
Walmart Inc
WMT
$901B
$616K 0.27%
12,765
– –
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$614K 0.27%
11,091
-35,379
-76% -$1.97M
BOIL icon
83
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$581K 0.26%
+111
New +$1.16M
MCD icon
84
McDonald's
MCD
$194B
$579K 0.26%
2,159
-99
-4% -$25K
AMT icon
85
American Tower
AMT
$79B
$572K 0.25%
1,955
-75
-4% -$20.5K
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$572K 0.25%
27,170
-1,000
-4% -$20.5K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$550K 0.24%
9,720
-65
-0.7% -$3.62K
AMD icon
88
Advanced Micro Devices
AMD
$774B
$538K 0.24%
3,740
-300
-7% -$40.3K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$537K 0.24%
8,975
-17
-0.2% -$1.05K
SACH
90
Sachem Capital Corp
SACH
$39M
$534K 0.24%
91,500
-23,000
-20% -$133K
COST icon
91
Costco
COST
$419B
$520K 0.23%
917
– –
TSCO icon
92
Tractor Supply
TSCO
$18.4B
$519K 0.23%
10,875
-1,150
-10% -$50.3K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$512K 0.23%
6,040
+30
+0.5% +$2.56K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$510K 0.23%
8,935
-399
-4% -$22.6K
KIM icon
95
Kimco Realty
KIM
$16.1B
$507K 0.22%
20,582
+2
+0% +$46
IRM icon
96
Iron Mountain
IRM
$36.4B
$505K 0.22%
9,651
-2,499
-21% -$118K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.22B
$500K 0.22%
4,794
-648
-12% -$71.4K
VNM icon
98
VanEck Vietnam ETF
VNM
$507M
$496K 0.22%
23,350
-14,200
-38% -$289K
PG icon
99
Procter & Gamble
PG
$338B
$491K 0.22%
3,001
+1
+0% +$148
MQT
100
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$487K 0.22%
33,576
+1,031
+3% +$14.9K
2 3
4
5 6

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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.