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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
HFRO
151
Highland Opportunities and Income Fund
HFRO
$403M
$294K 0.14%
27,300
-17,000
-38% -$182K
OBDC icon
152
Blue Owl Capital
OBDC
$5.76B
$294K 0.14%
20,836
-10,082
-33% -$146K
TEAF
153
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$294K 0.14%
21,100
-13,900
-40% -$203K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$293K 0.14%
5,800
-3,600
-38% -$182K
KMI icon
155
Kinder Morgan
KMI
$70.1B
$287K 0.14%
17,164
-18,462
-52% -$314K
HTD
156
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$283K 0.14%
12,350
+93
+0.8% +$2.3K
FSCS
157
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$282K 0.13%
9,794
– –
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$279K 0.13%
4,958
+6
+0.1% +$346
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$279K 0.13%
2,190
– –
ETV
160
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$275K 0.13%
17,200
+100
+0.6% +$1.65K
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$814M
$275K 0.13%
17,000
– –
TDVG icon
162
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$274K 0.13%
8,618
+961
+13% +$31.4K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$3B
$270K 0.13%
4,445
+595
+15% +$37.3K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.3B
$264K 0.13%
+7,931
New +$265K
TEF
165
DELISTED
Telefonica
TEF
$263K 0.13%
59,923
-298,862
-83% -$1.33M
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$258K 0.12%
12,200
-14,000
-53% -$308K
SLV icon
167
iShares Silver Trust
SLV
$31.5B
$257K 0.12%
12,515
-2,100
-14% -$47.2K
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$253K 0.12%
13,850
-15,600
-53% -$311K
ENFR icon
169
Alerian Energy Infrastructure ETF
ENFR
$523M
$250K 0.12%
12,700
-2,100
-14% -$40.3K
HDV
170
iShares Core High Dividend ETF
HDV
$15B
$250K 0.12%
13,265
-250
-2% -$4.84K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$249K 0.12%
9,353
-2,900
-24% -$79.8K
ETR icon
172
Entergy
ETR
$49.7B
$246K 0.12%
4,950
-130
-3% -$6.96K
SHOP icon
173
Shopify
SHOP
$196B
$243K 0.12%
1,790
-150
-8% -$22.5K
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$243K 0.12%
1,225
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$238K 0.11%
1,634
+95
+6% +$14.2K
5 6
7
8 9

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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 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.