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
+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
AWK icon
176
American Water Works
AWK
$27B
$212K 0.09%
+1,125
New +$197K
QCOM icon
177
Qualcomm
QCOM
$171B
$210K 0.09%
+1,149
New +$184K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$208K 0.09%
1,855
-1,965
-51% -$237K
YUM icon
179
Yum! Brands
YUM
$39.5B
$207K 0.09%
+1,493
New +$191K
JSML icon
180
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$205K 0.09%
3,150
-3,375
-52% -$222K
HDV
181
iShares Core High Dividend ETF
HDV
$15B
$202K 0.09%
10,015
-3,250
-25% -$63.7K
EXEL icon
182
Exelixis
EXEL
$12.7B
$201K 0.09%
11,000
+100
+0.9% +$1.91K
TEAF
183
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$201K 0.09%
13,700
-7,400
-35% -$107K
CARR icon
184
Carrier Global
CARR
$52.4B
$200K 0.09%
+3,691
New +$199K
RTX icon
185
RTX Corp
RTX
$302B
$200K 0.09%
+2,322
New +$202K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.3B
$199K 0.09%
6,081
-1,850
-23% -$62.7K
OBDC icon
187
Blue Owl Capital
OBDC
$5.76B
$199K 0.09%
14,053
-6,783
-33% -$97K
AWP
188
abrdn Global Premier Properties Fund
AWP
$358M
$197K 0.09%
9,598
-2,991
-24% -$57.8K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$197K 0.09%
+7,600
New +$197K
RJA
190
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$196K 0.09%
+22,700
New +$190K
BIZD icon
191
VanEck BDC Income ETF
BIZD
$1.69B
$192K 0.08%
11,138
-8,700
-44% -$151K
MDIV icon
192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$191K 0.08%
11,500
– –
MPLX icon
193
MPLX
MPLX
$60.1B
$190K 0.08%
6,419
-1,100
-15% -$33K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$189K 0.08%
+2,770
New +$188K
DUK icon
195
Duke Energy
DUK
$96.1B
$188K 0.08%
+1,791
New +$182K
TRGP icon
196
Targa Resources
TRGP
$56.9B
$184K 0.08%
+3,528
New +$189K
VAW icon
197
Vanguard Materials ETF
VAW
$3.1B
$184K 0.08%
+935
New +$176K
FCX icon
198
Freeport-McMoran
FCX
$96.4B
$182K 0.08%
+4,350
New +$165K
FPXI icon
199
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$182K 0.08%
3,160
-40,899
-93% -$2.56M
CAT icon
200
Caterpillar
CAT
$388B
$180K 0.08%
+872
New +$176K
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 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.