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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
SO icon
101
Southern Company
SO
$106B
$481K 0.21%
7,012
– –
T icon
102
AT&T
T
$168B
$478K 0.21%
25,748
+4,453
+21% +$83.2K
LULU icon
103
lululemon athletica
LULU
$14.3B
$470K 0.21%
1,200
-230
-16% -$98.3K
MQY icon
104
BlackRock MuniYield Quality Fund
MQY
$814M
$460K 0.2%
28,500
+11,500
+68% +$186K
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$453K 0.2%
6,150
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.2%
1
– –
TSLA icon
107
Tesla
TSLA
$1.31T
$451K 0.2%
1,281
– –
WPC icon
108
W.P. Carey
WPC
$15.9B
$444K 0.2%
5,526
-493
-8% -$37.7K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$443K 0.2%
2,438
-9,381
-79% -$1.73M
AMGN icon
110
Amgen
AMGN
$224B
$430K 0.19%
1,912
-50
-3% -$10.6K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$428K 0.19%
7,464
+288
+4% +$15.8K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$420K 0.19%
15,142
+3,636
+32% +$103K
LHCG
113
DELISTED
LHC Group LLC
LHCG
$416K 0.18%
3,030
-3,625
-54% -$495K
PFE icon
114
Pfizer
PFE
$152B
$412K 0.18%
6,978
+19
+0.3% +$941
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$412K 0.18%
6,550
-1,000
-13% -$59.7K
SYK icon
116
Stryker
SYK
$134B
$401K 0.18%
1,498
– –
V icon
117
Visa
V
$677B
$387K 0.17%
1,786
-50
-3% -$10.7K
ARKQ icon
118
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$385K 0.17%
4,998
-2,678
-35% -$219K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$377K 0.17%
2,675
+485
+22% +$64.4K
ADM icon
120
Archer Daniels Midland
ADM
$38.8B
$371K 0.16%
5,483
-2,200
-29% -$142K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$368K 0.16%
34,457
-38,479
-53% -$401K
RNDM
122
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$358K 0.16%
6,464
– –
KNGZ icon
123
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$352K 0.16%
11,330
-35
-0.3% -$1.05K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$351K 0.16%
2,420
– –
AOM icon
125
iShares Core Moderate Allocation ETF
AOM
$1.77B
$346K 0.15%
7,614
+15
+0.2% +$680
3 4
5
6 7

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CCM
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FFG
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HCM
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TWA
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CPFP
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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.