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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
BIIB icon
201
Biogen
BIIB
$30.1B
$178K 0.08%
740
– –
HFRO
202
Highland Opportunities and Income Fund
HFRO
$403M
$178K 0.08%
16,200
-11,100
-41% -$124K
KMI icon
203
Kinder Morgan
KMI
$70.1B
$178K 0.08%
11,194
-5,970
-35% -$99.3K
ACRE
204
Ares Commercial Real Estate
ACRE
$262M
$177K 0.08%
+12,200
New +$186K
NFLX icon
205
Netflix
NFLX
$311B
$173K 0.08%
+2,880
New +$184K
PID icon
206
Invesco International Dividend Achievers ETF
PID
$913M
$173K 0.08%
+9,387
New +$170K
NLY icon
207
Annaly Capital Management
NLY
$17.4B
$172K 0.08%
5,485
-968
-15% -$32.5K
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$171K 0.08%
+3,396
New +$165K
RITM icon
209
Rithm Capital
RITM
$5.72B
$170K 0.08%
15,879
+2,179
+16% +$24.3K
XWEB
210
DELISTED
SPDR S&P Internet ETF
XWEB
$168K 0.07%
+1,150
New +$186K
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$166K 0.07%
+2,518
New +$159K
DNP icon
212
DNP Select Income Fund
DNP
$4.1B
$166K 0.07%
15,290
-3,810
-20% -$41.1K
O icon
213
Realty Income
O
$58.6B
$166K 0.07%
+2,325
New +$160K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$165K 0.07%
+1,554
New +$160K
FANG icon
215
Diamondback Energy
FANG
$56.5B
$164K 0.07%
+1,520
New +$165K
ETJ
216
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$163K 0.07%
15,235
-80,174
-84% -$885K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$161K 0.07%
+2,186
New +$161K
DIS icon
218
Walt Disney
DIS
$179B
$160K 0.07%
+1,034
New +$167K
MDB icon
219
MongoDB
MDB
$35.3B
$159K 0.07%
300
-200
-40% -$102K
NXP icon
220
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$158K 0.07%
+9,901
New +$163K
CSCO icon
221
Cisco
CSCO
$475B
$156K 0.07%
+2,468
New +$141K
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.23B
$154K 0.07%
+9,532
New +$163K
AEP icon
223
American Electric Power
AEP
$67.3B
$153K 0.07%
+1,720
New +$145K
NKE icon
224
Nike
NKE
$61.3B
$153K 0.07%
+919
New +$152K
EW icon
225
Edwards Lifesciences
EW
$54B
$152K 0.07%
+1,176
New +$137K
7 8
9
10 11

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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.