We are live on ! Find out more
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
LDUR icon
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$382K 0.18%
3,750
-1,600
-30% -$163K
VLO icon
127
Valero Energy
VLO
$93.3B
$378K 0.18%
5,350
-7,125
-57% -$474K
WMB icon
128
Williams Companies
WMB
$88.4B
$374K 0.18%
14,400
-11,861
-45% -$299K
BETZ icon
129
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$370K 0.18%
12,310
-3,200
-21% -$95K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$360K 0.17%
7,176
– –
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$357K 0.17%
5,981
+1,231
+26% +$75.7K
STWD icon
132
Starwood Property Trust
STWD
$6.17B
$354K 0.17%
14,500
-2,300
-14% -$58.8K
RNDM
133
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$352K 0.17%
6,464
– –
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.77B
$340K 0.16%
7,599
+1,029
+16% +$46.7K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.69B
$340K 0.16%
19,838
-12,600
-39% -$216K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$336K 0.16%
8,594
-600
-7% -$23.9K
KNGZ icon
137
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$331K 0.16%
11,365
– –
TSLA icon
138
Tesla
TSLA
$1.31T
$331K 0.16%
1,281
+135
+12% +$31.8K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$324K 0.15%
2,420
+120
+5% +$16.5K
DS
140
DELISTED
Drive Shack Inc.
DS
$320K 0.15%
+114,000
New +$307K
NXR
141
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$319K 0.15%
18,542
+28
+0.2% +$502
EPR icon
142
EPR Properties
EPR
$4.58B
$316K 0.15%
6,402
-1,598
-20% -$81.1K
SAR icon
143
Saratoga Investment
SAR
$315M
$314K 0.15%
+10,910
New +$301K
STAG icon
144
STAG Industrial
STAG
$7.08B
$314K 0.15%
8,004
+702
+10% +$28.7K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$312K 0.15%
5,833
– –
MYD
146
DELISTED
BlackRock MuniYield Fund
MYD
$311K 0.15%
20,929
– –
TGT icon
147
Target
TGT
$69.2B
$307K 0.15%
1,340
-118
-8% -$29.6K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$300K 0.14%
11,506
-12,480
-52% -$309K
PFE icon
149
Pfizer
PFE
$152B
$299K 0.14%
6,959
+1,134
+19% +$50.2K
PEP icon
150
PepsiCo
PEP
$189B
$295K 0.14%
1,962
– –
4 5
6
7 8

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.