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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
PANW icon
976
Palo Alto Networks
PANW
$313B
$2K ﹤0.01%
+18
New +$1.56K
PFN
977
PIMCO Income Strategy Fund II
PFN
$707M
$2K ﹤0.01%
+200
New +$1.96K
QTEC icon
978
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2K ﹤0.01%
+13
New +$2.22K
RDFN
979
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+50
New +$2.27K
SCHH icon
980
Schwab US REIT ETF
SCHH
$11.1B
$2K ﹤0.01%
+70
New +$1.73K
SDEM icon
981
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$2K ﹤0.01%
+67
New +$2.26K
SHW icon
982
Sherwin-Williams
SHW
$88.5B
$2K ﹤0.01%
+6
New +$1.94K
TDG icon
983
TransDigm Group
TDG
$68.7B
$2K ﹤0.01%
+3
New +$1.88K
UBS icon
984
UBS Group
UBS
$176B
$2K ﹤0.01%
+119
New +$2.1K
VDE icon
985
Vanguard Energy ETF
VDE
$10.4B
$2K ﹤0.01%
+21
New +$1.67K
VNT icon
986
Vontier
VNT
$4.61B
$2K ﹤0.01%
+58
New +$1.89K
VTRS icon
987
Viatris
VTRS
$18.7B
$2K ﹤0.01%
+165
New +$2.2K
GRIN
988
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2K ﹤0.01%
+100
New +$1.47K
HMLP
989
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+460
New +$2.15K
APPN icon
990
Appian
APPN
$2.54B
$1K ﹤0.01%
+10
New +$831
ASAN icon
991
Asana
ASAN
$2.13B
$1K ﹤0.01%
+20
New +$2.12K
KEEL
992
Keel Infrastructure Corp
KEEL
$2.03B
$1K ﹤0.01%
+200
New +$1.24K
FERG icon
993
Ferguson
FERG
$48.7B
$1K ﹤0.01%
+6
New +$940
GGT
994
Gabelli Multimedia Trust
GGT
$175M
$1K ﹤0.01%
+141
New +$1.27K
GME icon
995
GameStop
GME
$8.44B
$1K ﹤0.01%
+20
New +$909
HEI.A icon
996
HEICO Corp Class A
HEI.A
$37B
$1K ﹤0.01%
+10
New +$1.27K
HIG icon
997
Hartford Financial Services
HIG
$38.1B
$1K ﹤0.01%
+21
New +$1.48K
HXL icon
998
Hexcel
HXL
$7.6B
$1K ﹤0.01%
+16
New +$906
IBN icon
999
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+61
New +$1.21K
IDV icon
1000
iShares International Select Dividend ETF
IDV
$8.52B
$1K ﹤0.01%
+30
New +$928
38 39
40
41 42

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HCM
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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.