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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
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$518K 0.25%
9,334
+371
+4% +$20.9K
PSX icon
102
Phillips 66
PSX
$89.5B
$518K 0.25%
+7,398
New +$536K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$515K 0.25%
9,785
-2,525
-21% -$136K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$514K 0.25%
6,010
-53
-0.9% -$4.58K
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.79B
$506K 0.24%
6,768
-1,725
-20% -$145K
UDOW icon
106
ProShares UltraPro Dow 30
UDOW
$927M
$495K 0.24%
+14,400
New +$545K
TSCO icon
107
Tractor Supply
TSCO
$18.4B
$487K 0.23%
12,025
+1,150
+11% +$44.6K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$480K 0.23%
3,820
-175
-4% -$22.5K
MQT
109
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$468K 0.22%
32,545
+22
+0.1% +$324
ADM icon
110
Archer Daniels Midland
ADM
$38.8B
$461K 0.22%
7,683
-4,850
-39% -$291K
PYPL icon
111
PayPal
PYPL
$50.5B
$450K 0.21%
1,728
+213
+14% +$60.4K
SO icon
112
Southern Company
SO
$106B
$435K 0.21%
7,012
+300
+4% +$19.3K
T icon
113
AT&T
T
$168B
$434K 0.21%
21,295
-3,419
-14% -$71.8K
WPC icon
114
W.P. Carey
WPC
$15.9B
$431K 0.21%
6,019
-746
-11% -$56.8K
KIM icon
115
Kimco Realty
KIM
$16.1B
$427K 0.2%
+20,580
New +$440K
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$426K 0.2%
7,550
– –
JSML icon
117
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$424K 0.2%
6,525
-6,445
-50% -$436K
PG icon
118
Procter & Gamble
PG
$338B
$419K 0.2%
3,000
– –
AMGN icon
119
Amgen
AMGN
$224B
$417K 0.2%
1,962
-74
-4% -$17K
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$417K 0.2%
6,150
-100
-2% -$7.08K
AMD icon
121
Advanced Micro Devices
AMD
$774B
$416K 0.2%
4,040
+465
+13% +$47.5K
COST icon
122
Costco
COST
$419B
$412K 0.2%
917
+32
+4% +$14.1K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.2%
1
– –
V icon
124
Visa
V
$677B
$409K 0.2%
1,836
+57
+3% +$13.4K
SYK icon
125
Stryker
SYK
$134B
$395K 0.19%
1,498
-100
-6% -$26.7K
3 4
5
6 7

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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.