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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
+75.96%
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
IHI icon
1
iShares US Medical Devices ETF
IHI
$3.35B
$9.28M 4.1%
140,861
-3,688
-3% -$236K
AAPL icon
2
Apple
AAPL
$4.47T
$8.7M 3.84%
48,965
+355
+0.7% +$56.1K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.98M 3.53%
98,620
-4,194
-4% -$325K
AMZN icon
4
Amazon
AMZN
$2.99T
$7.28M 3.22%
43,660
-360
-0.8% -$61.6K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.98M 3.09%
91,750
-5,723
-6% -$434K
JOET icon
6
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$5.11M 2.26%
154,807
+20,187
+15% +$644K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.04M 2.23%
73,484
-1,934
-3% -$125K
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$4.92M 2.17%
48,184
-16,810
-26% -$1.71M
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$4.37M 1.93%
83,574
-4,196
-5% -$211K
MSFT icon
10
Microsoft
MSFT
$3.69T
$3.76M 1.66%
11,170
-93
-0.8% -$30.2K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.54B
$3.54M 1.57%
28,895
-13,115
-31% -$1.66M
CVX icon
12
Chevron
CVX
$380B
$3.36M 1.48%
28,602
+13,183
+85% +$1.5M
XOM icon
13
ExxonMobil
XOM
$634B
$3.25M 1.44%
53,120
-2,836
-5% -$177K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$3.23M 1.43%
44,309
-1,761
-4% -$127K
HD icon
15
Home Depot
HD
$346B
$2.78M 1.23%
6,702
+2
+0% +$761
OUSA icon
16
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$2.5M 1.1%
53,636
+3,900
+8% +$173K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77B
$2.34M 1.03%
27,951
-424
-1% -$34.2K
FDRR icon
18
Fidelity Dividend ETF for Rising Rates
FDRR
$755M
$2.3M 1.02%
50,679
-1,846
-4% -$80.7K
BUI icon
19
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$2.07M 0.91%
77,683
-10,395
-12% -$268K
JPM icon
20
JPMorgan Chase
JPM
$960B
$2.03M 0.9%
12,808
+380
+3% +$62.4K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.01M 0.89%
40,944
-7,508
-15% -$354K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.01M 0.89%
37,698
-5,200
-12% -$268K
UTG icon
23
Reaves Utility Income Fund
UTG
$3.58B
$1.85M 0.82%
52,800
+14,200
+37% +$478K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$1.79M 0.79%
51,332
-4,507
-8% -$154K
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.44B
$1.77M 0.78%
31,563
-2,050
-6% -$110K
1
2 3 4 5

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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.