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
LLY icon
176
Eli Lilly
LLY
$1.08T
$238K 0.11%
1,028
-11
-1% -$2.71K
SPHB icon
177
Invesco S&P 500 High Beta ETF
SPHB
$931M
$238K 0.11%
3,255
-305
-9% -$22.4K
CCD
178
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$237K 0.11%
7,785
-1,435
-16% -$44.5K
MDB icon
179
MongoDB
MDB
$35.3B
$236K 0.11%
+500
New +$201K
IEV icon
180
iShares Europe ETF
IEV
$1.7B
$235K 0.11%
4,500
– –
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$232K 0.11%
10,518
-5,500
-34% -$125K
EXEL icon
182
Exelixis
EXEL
$12.7B
$230K 0.11%
10,900
– –
AWP
183
abrdn Global Premier Properties Fund
AWP
$358M
$229K 0.11%
12,589
-11,154
-47% -$220K
EVT icon
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$228K 0.11%
8,300
– –
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$228K 0.11%
+2,625
New +$237K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50B
$227K 0.11%
939
– –
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$222K 0.11%
4,127
-288
-7% -$15.4K
NLY icon
188
Annaly Capital Management
NLY
$17.4B
$217K 0.1%
6,453
-1,368
-17% -$47.1K
ECC
189
Eagle Point Credit Company
ECC
$501M
$215K 0.1%
15,800
-45,200
-74% -$614K
MPLX icon
190
MPLX
MPLX
$60.1B
$214K 0.1%
7,519
-2,000
-21% -$56.7K
ARKK icon
191
ARK Innovation ETF
ARKK
$6.38B
$213K 0.1%
1,931
-275
-12% -$33.1K
KO icon
192
Coca-Cola
KO
$372B
$213K 0.1%
4,061
+123
+3% +$6.86K
BIIB icon
193
Biogen
BIIB
$30.1B
$209K 0.1%
740
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.76B
$209K 0.1%
13,883
+1,429
+11% +$21.7K
DNP icon
195
DNP Select Income Fund
DNP
$4.1B
$204K 0.1%
19,100
-5,700
-23% -$61.1K
XNTK icon
196
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$203K 0.1%
1,300
– –
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$201K 0.1%
+3,148
New +$208K
MDIV icon
198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$189K 0.09%
11,500
– –
AGNC icon
199
AGNC Investment
AGNC
$12.9B
$186K 0.09%
11,800
-17,624
-60% -$286K
XFLT
200
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$186K 0.09%
4,340
-10,880
-71% -$485K
6 7
8
9 10

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.