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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
CS
1026
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+150
New +$1.5K
WMC
1027
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
+70
New +$1.66K
STL
1028
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+45
New +$1.16K
ASIX icon
1029
AdvanSix
ASIX
$452M
$0 ﹤0.01%
+6
New +$276
BATT icon
1030
Amplify Lithium & Battery Technology ETF
BATT
$123M
$0 ﹤0.01%
+10
New +$189
BHF icon
1031
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
+2
New +$102
BMRA icon
1032
Biomerica
BMRA
$4.85M
$0 ﹤0.01%
+13
New +$501
CIBR icon
1033
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$0 ﹤0.01%
+2
New +$105
CNO icon
1034
CNO Financial Group
CNO
$5.05B
$0 ﹤0.01%
+20
New +$491
DFS
1035
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+1
New +$118
ENLV icon
1036
Enlivex Ltd
ENLV
$32.3M
$0 ﹤0.01%
+3
New +$353
EPP icon
1037
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
+3
New +$148
FBT icon
1038
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$0 ﹤0.01%
+2
New +$323
FIS icon
1039
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
+1
New +$113
FLWS icon
1040
1-800-Flowers.com
FLWS
$259M
$0 ﹤0.01%
+2
New +$58
FWONK icon
1041
Liberty Media Series C
FWONK
$25.7B
$0 ﹤0.01%
+1
New +$56
GRWG icon
1042
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
+25
New +$479
HPE icon
1043
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
+10
New +$151
HPQ icon
1044
HP
HPQ
$26.6B
$0 ﹤0.01%
+10
New +$327
HSBC icon
1045
HSBC
HSBC
$355B
$0 ﹤0.01%
+2
New +$58
LBRDA icon
1046
Liberty Broadband Class A
LBRDA
$5.33B
$0 ﹤0.01%
+1
New +$162
LBRDK icon
1047
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
+1
New +$165
MRKR icon
1048
Marker Therapeutics
MRKR
$18.7M
– –
0
– –
PEJ icon
1049
Invesco Leisure and Entertainment ETF
PEJ
$307M
$0 ﹤0.01%
+5
New +$248
SCHW
1050
Charles Schwab
SCHW
$186B
$0 ﹤0.01%
+2
New +$162
39 40 41
42
43

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FFG
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HCM
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TWA
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SAM
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HGWM
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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.