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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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.88B
$275K 0.12%
5,500
-10,300
-65% -$515K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$262K 0.12%
5,200
-600
-10% -$30.3K
AVUS icon
153
Avantis US Equity ETF
AVUS
$14.3B
$261K 0.12%
+3,257
New +$255K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
$256K 0.11%
1,638
+4
+0.2% +$608
SLV icon
155
iShares Silver Trust
SLV
$31.5B
$254K 0.11%
11,815
-700
-6% -$15.1K
JRI icon
156
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$253K 0.11%
15,700
-39,650
-72% -$616K
PYPL icon
157
PayPal
PYPL
$50.5B
$252K 0.11%
1,334
-394
-23% -$85.3K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50B
$248K 0.11%
939
– –
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$247K 0.11%
8,300
– –
IEV icon
160
iShares Europe ETF
IEV
$1.7B
$245K 0.11%
4,500
– –
LOW icon
161
Lowe's Companies
LOW
$124B
$244K 0.11%
+945
New +$225K
MO icon
162
Altria Group
MO
$109B
$242K 0.11%
+5,101
New +$234K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$3B
$241K 0.11%
3,925
-520
-12% -$32.8K
PTH icon
164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$241K 0.11%
4,665
-63,156
-93% -$3.29M
KO icon
165
Coca-Cola
KO
$372B
$240K 0.11%
4,061
– –
XSVM icon
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$237K 0.1%
+4,400
New +$235K
SPHB icon
167
Invesco S&P 500 High Beta ETF
SPHB
$931M
$234K 0.1%
2,958
-297
-9% -$23.2K
FNCL icon
168
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$232K 0.1%
4,143
+16
+0.4% +$903
BX icon
169
Blackstone
BX
$118B
$228K 0.1%
+1,762
New +$235K
SHOP icon
170
Shopify
SHOP
$196B
$226K 0.1%
1,640
-150
-8% -$21.9K
PSX icon
171
Phillips 66
PSX
$89.5B
$224K 0.1%
3,098
-4,300
-58% -$325K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$222K 0.1%
13,238
-3,962
-23% -$65.3K
PGX icon
173
Invesco Preferred ETF
PGX
$3.76B
$221K 0.1%
14,720
+837
+6% +$12.5K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.1%
+1,702
New +$219K
XNTK icon
175
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$215K 0.1%
1,300
– –
5 6
7
8 9

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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.