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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
+8.14%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$5.66M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.6%
Holding
264
New
51
Increased
63
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.39M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.87M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.78M
4
TEF
Telefonica
TEF
+$1.55M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.95M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.92M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.62M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.13%
4 Financials 5.02%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
226
DELISTED
Preferred Apartment Communities, Inc.
APTS
$148K 0.07%
15,167
-400
-3% -$4.06K
MUE
227
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$140K 0.06%
10,000
– –
TELL
228
DELISTED
Tellurian Inc.
TELL
$134K 0.06%
28,800
+4,475
+18% +$13.7K
UWMC icon
229
UWM Holdings
UWMC
$2.39B
$111K 0.05%
+13,100
New +$110K
VIV icon
230
Telefônica Brasil
VIV
$18.6B
$102K 0.05%
+12,019
New +$101K
TLPH icon
231
Talphera
TLPH
$75.3M
$95K 0.04%
3,425
+250
+8% +$6.7K
NRO
232
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$68K 0.03%
14,148
-1,572
-10% -$7.22K
SOLO
233
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$46K 0.02%
10,800
– –
SOFI icon
234
CALL
SoFi Technologies
SOFI
$23.2B
$29K 0.01%
+9,500
New +$176K
RIG icon
235
CALL
Transocean
RIG
$6.52B
$8K ﹤0.01%
+16,500
New +$62.6K
LOGC
236
CALL
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
+133
New +$47.1K
AAPL icon
237
CALL
Apple
AAPL
$4.43T
$1K ﹤0.01%
+500
New +$64.8K
META icon
238
CALL
Meta Platforms (Facebook)
META
$1.54T
$1K ﹤0.01%
+100
New +$32.1K
AM icon
239
Antero Midstream
AM
$10.5B
– –
-17,800
Closed -$161K
ARKW icon
240
ARK Web x.0 ETF
ARKW
$1.76B
– –
-5,283
Closed -$779K
CAG icon
241
Conagra Brands
CAG
$7.14B
– –
-5,800
Closed -$218K
CIM
242
Chimera Investment
CIM
$1,000M
– –
-7,831
Closed -$298K
EGY icon
243
Vaalco Energy
EGY
$625M
– –
-11,000
Closed -$25K
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-36,750
Closed -$1.13M
FCX icon
245
Freeport-McMoran
FCX
$96.3B
– –
-6,600
Closed -$217K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-10,900
Closed -$654K
GDX icon
247
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-500
Closed -$1K
IZRL icon
248
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-7,360
Closed -$231K
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$108M
– –
-783
Closed -$215K
NEWT icon
250
NewtekOne
NEWT
$369M
– –
-8,500
Closed -$227K
7 8 9
10
11

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HCM
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HGWM
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Ahrens Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ahrens Investment Partners held 264 positions worth $217M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ahrens Investment Partners's Q2 2021 filing shows 51 new, 63 increased, 91 reduced and 26 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 35,663 shares worth $2.44M. The largest sale was ARK Blockchain & Fintech Innovation ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ahrens Investment Partners's largest Q2 2021 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 35,663 shares worth $2.44M.
  • Ahrens Investment Partners added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $1.13M increase.
  • Ahrens Investment Partners's biggest Q2 2021 reduction was ARK Blockchain & Fintech Innovation ETF, cutting an estimated $1.95M.
  • Ahrens Investment Partners fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2021, selling an estimated $1.13M.
  • Ahrens Investment Partners's ten largest holdings make up 29% of its $217M portfolio in Q2 2021.
  • Ahrens Investment Partners opened 51 new positions and closed 26 in Q2 2021.
  • Ahrens Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $217M.

Based on Ahrens Investment Partners's 13F filing for Q2 2021, filed 27 Jul 2021.