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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
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$346K 0.15%
8,238
-356
-4% -$14.5K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.3B
$346K 0.15%
+2,985
New +$326K
VFMO icon
128
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$345K 0.15%
+2,590
New +$349K
PEP icon
129
PepsiCo
PEP
$189B
$341K 0.15%
1,962
– –
TDVG icon
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$336K 0.15%
9,494
+876
+10% +$29.7K
STWD icon
131
Starwood Property Trust
STWD
$6.17B
$330K 0.15%
13,600
-900
-6% -$22.7K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$325K 0.14%
+15,888
New +$318K
TGT icon
133
Target
TGT
$69.2B
$321K 0.14%
1,385
+45
+3% +$10.9K
MYD
134
DELISTED
BlackRock MuniYield Fund
MYD
$308K 0.14%
20,929
– –
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$306K 0.14%
+15,654
New +$297K
VLO icon
136
Valero Energy
VLO
$93.3B
$304K 0.13%
4,050
-1,300
-24% -$96.8K
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$303K 0.13%
11,580
-770
-6% -$18.8K
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$302K 0.13%
4,965
+7
+0.1% +$419
JRS icon
139
Nuveen Real Estate Income Fund
JRS
$241M
$301K 0.13%
+23,465
New +$275K
WMB icon
140
Williams Companies
WMB
$88.4B
$301K 0.13%
11,544
-2,856
-20% -$78.9K
XSD icon
141
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$298K 0.13%
1,225
– –
FSCS
142
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$297K 0.13%
9,794
– –
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$296K 0.13%
4,681
-1,300
-22% -$80.1K
STAG icon
144
STAG Industrial
STAG
$7.08B
$293K 0.13%
6,106
-1,898
-24% -$82.7K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$292K 0.13%
5,480
-353
-6% -$18.8K
APTS
146
DELISTED
Preferred Apartment Communities, Inc.
APTS
$292K 0.13%
16,167
+1,000
+7% +$13.7K
ARKF icon
147
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$289K 0.13%
7,075
-14,665
-67% -$707K
SAR icon
148
Saratoga Investment
SAR
$315M
$285K 0.13%
9,710
-1,200
-11% -$34.9K
LLY icon
149
Eli Lilly
LLY
$1.08T
$284K 0.13%
1,028
– –
ETR icon
150
Entergy
ETR
$49.7B
$280K 0.12%
4,970
+20
+0.4% +$1.05K
4 5
6
7 8

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HCM
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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.