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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
IGD
1001
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1K ﹤0.01%
+200
New +$1.2K
ISRG icon
1002
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
+3
New +$1.03K
IUSB icon
1003
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1K ﹤0.01%
+14
New +$742
IUSV icon
1004
iShares Core S&P US Value ETF
IUSV
$27.8B
$1K ﹤0.01%
+17
New +$1.26K
IWS icon
1005
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
+10
New +$1.19K
JNK icon
1006
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
+5
New +$542
LHX icon
1007
L3Harris
LHX
$53.3B
$1K ﹤0.01%
+3
New +$665
MTB icon
1008
M&T Bank
MTB
$36.4B
$1K ﹤0.01%
+7
New +$1.07K
MTSI icon
1009
MACOM Technology Solutions
MTSI
$22.9B
$1K ﹤0.01%
+15
New +$1.08K
ONL
1010
Orion Office REIT
ONL
$158M
$1K ﹤0.01%
+40
New +$790
PINS icon
1011
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+30
New +$1.33K
PTC icon
1012
PTC
PTC
$16.3B
$1K ﹤0.01%
+11
New +$1.33K
QLYS icon
1013
Qualys
QLYS
$6.51B
$1K ﹤0.01%
+7
New +$894
RGA icon
1014
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
+12
New +$1.33K
RMR icon
1015
The RMR Group
RMR
$337M
$1K ﹤0.01%
+17
New +$589
RYAAY icon
1016
Ryanair
RYAAY
$30.8B
$1K ﹤0.01%
+30
New +$1.31K
TAK icon
1017
Takeda Pharmaceutical
TAK
$55.8B
$1K ﹤0.01%
+71
New +$996
TLRY icon
1018
Tilray
TLRY
$651M
$1K ﹤0.01%
+21
New +$2.11K
UNG icon
1019
United States Natural Gas Fund
UNG
$494M
$1K ﹤0.01%
+25
New +$1.63K
VOD icon
1020
Vodafone
VOD
$36.7B
$1K ﹤0.01%
+88
New +$1.34K
XXII
1021
22nd Century Group
XXII
$1.52M
– –
0
– –
BIG
1022
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+23
New +$1.05K
LTHM
1023
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+56
New +$1.52K
VRTV
1024
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+10
New +$1.2K
BKI
1025
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+16
New +$1.19K
39 40
41
42 43

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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.