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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
+6.09%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.3M
Cap. Flow
+$3.21M
Cap. Flow %
1.62%
Top 10 Hldgs %
28.11%
Holding
237
New
51
Increased
47
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.51M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.46M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.36M
4
ARCC icon
Ares Capital
ARCC
+$1.25M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.58M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.35M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
226
ProShares UltraPro Short S&P 500
SPXU
$386M
– –
-460
Closed -$272K
STK
227
Columbia Seligman Premium Technology Growth Fund
STK
$936M
– –
-18,400
Closed -$501K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,000
Closed -$324K
UDN icon
229
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-10,500
Closed -$229K
UGL icon
230
ProShares Ultra Gold
UGL
$821M
– –
-36,160
Closed -$617K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-2,577
Closed -$448K
WCLD
232
WisdomTree Cloud Computing Fund
WCLD
$300M
– –
-3,830
Closed -$205K
XITK icon
233
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
– –
-1,040
Closed -$224K
YUM icon
234
Yum! Brands
YUM
$39.7B
– –
-2,243
Closed -$243K
NAGE
235
Niagen Bioscience
NAGE
$244M
– –
-11,000
Closed -$53K
KOIN
236
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-7,890
Closed -$296K
MUS
237
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-61,100
Closed -$808K
6 7 8 9
10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ahrens Investment Partners held 237 positions worth $198M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ahrens Investment Partners's Q1 2021 filing shows 51 new, 47 increased, 99 reduced and 24 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 44,900 shares worth $1.42M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q1 2021 buy was Global X MLP & Energy Infrastructure ETF: 44,900 shares worth $1.42M.
  • Ahrens Investment Partners added most to Medical Properties Trust in Q1 2021, an estimated $1.51M increase.
  • Ahrens Investment Partners's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.58M.
  • Ahrens Investment Partners fully exited BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2021, selling an estimated $808K.
  • Ahrens Investment Partners's ten largest holdings make up 28% of its $198M portfolio in Q1 2021.
  • Ahrens Investment Partners opened 51 new positions and closed 24 in Q1 2021.
  • Ahrens Investment Partners's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Ahrens Investment Partners's 13F filing for Q1 2021, filed 5 May 2021.