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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
+75.96%
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
IHI icon
1
iShares US Medical Devices ETF
IHI
$3.34B
$9.07M 4.33%
144,549
+5,733
+4% +$366K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.56M 3.61%
102,814
-2,956
-3% -$225K
AMZN icon
3
Amazon
AMZN
$2.99T
$7.23M 3.45%
44,020
+280
+0.6% +$48.3K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.14M 3.41%
97,473
-3,196
-3% -$241K
AAPL icon
5
Apple
AAPL
$4.46T
$6.88M 3.28%
48,610
-71
-0.1% -$10.5K
GVIP icon
6
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$6.41M 3.06%
64,994
+1,172
+2% +$119K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.52B
$5.18M 2.48%
42,010
-1,919
-4% -$244K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.59M 2.19%
75,418
-1,314
-2% -$82.8K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$4.17M 1.99%
87,770
+830
+1% +$40.6K
JOET icon
10
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$3.98M 1.9%
134,620
+71,095
+112% +$2.16M
PTH icon
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$3.64M 1.74%
+67,821
New +$3.8M
XOM icon
12
ExxonMobil
XOM
$636B
$3.29M 1.57%
55,956
+3,574
+7% +$204K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$3.22M 1.54%
46,070
+7
+0% +$499
MSFT icon
14
Microsoft
MSFT
$3.69T
$3.17M 1.52%
11,263
+644
+6% +$187K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$2.82M 1.35%
44,059
+8,396
+24% +$566K
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$644M
$2.33M 1.11%
+46,470
New +$2.37M
BUI icon
17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$2.21M 1.06%
88,078
-3,746
-4% -$97.6K
HD icon
18
Home Depot
HD
$343B
$2.2M 1.05%
6,700
+210
+3% +$69K
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$2.19M 1.05%
68,743
+59,609
+653% +$1.96M
FDRR icon
20
Fidelity Dividend ETF for Rising Rates
FDRR
$751M
$2.17M 1.04%
52,525
-572
-1% -$24.4K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.15M 1.02%
48,452
+4,520
+10% +$209K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.1M 1%
28,375
-125
-0.4% -$9.53K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.08M 0.99%
42,898
-495
-1% -$24.7K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.08M 0.99%
11,819
+10,175
+619% +$1.81M
OUSA icon
25
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$2.07M 0.99%
49,736
-300
-0.6% -$13K
1
2 3 4 5

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CCM
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FFG
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HCM
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TWA
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CPFP
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SAM
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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.