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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
APTS
201
DELISTED
Preferred Apartment Communities, Inc.
APTS
$185K 0.09%
15,167
– –
RITM icon
202
Rithm Capital
RITM
$5.72B
$151K 0.07%
+13,700
New +$141K
MYI icon
203
BlackRock MuniYield Quality Fund III
MYI
$717M
$147K 0.07%
10,000
– –
AOD
204
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$107K 0.05%
11,000
-15,829
-59% -$162K
TELL
205
DELISTED
Tellurian Inc.
TELL
$95K 0.05%
24,300
-4,500
-16% -$15.4K
ASAP
206
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$89K 0.04%
5,032
– –
RIG icon
207
Transocean
RIG
$6.49B
$87K 0.04%
22,892
-138,200
-86% -$503K
TLPH icon
208
Talphera
TLPH
$76.3M
$65K 0.03%
3,175
-250
-7% -$5.73K
NRO
209
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$58K 0.03%
12,576
-1,572
-11% -$7.64K
VTNR
210
DELISTED
Vertex Energy, Inc
VTNR
$52K 0.02%
10,000
-4,000
-29% -$31.8K
AAPL icon
211
CALL
Apple
AAPL
$4.45T
– –
-500
Closed -$1K
ABNB icon
212
Airbnb
ABNB
$111B
– –
-3,240
Closed -$496K
AEP icon
213
American Electric Power
AEP
$67.3B
– –
-2,770
Closed -$234K
ALLT icon
214
Allot
ALLT
$392M
– –
-10,150
Closed -$201K
BA icon
215
Boeing
BA
$184B
– –
-885
Closed -$212K
BABA icon
216
Alibaba
BABA
$306B
– –
-2,003
Closed -$454K
BCX icon
217
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-17,613
Closed -$166K
BP icon
218
BP
BP
$111B
– –
-7,818
Closed -$207K
DKNG icon
219
DraftKings
DKNG
$12.6B
– –
-6,275
Closed -$327K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,662
Closed -$211K
F icon
221
Ford
F
$55.7B
– –
-16,176
Closed -$240K
FUBO icon
222
FuboTV Inc
FUBO
$293M
– –
-2,208
Closed -$851K
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.5B
– –
-7,299
Closed -$248K
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,800
Closed -$343K
HIO
225
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-30,594
Closed -$162K
7 8
9
10 11

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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.