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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
NFLX icon
251
Netflix
NFLX
$311B
– –
-4,640
Closed -$242K
PEJ icon
252
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-4,868
Closed -$224K
PID icon
253
Invesco International Dividend Achievers ETF
PID
$913M
– –
-10,120
Closed -$169K
RITM icon
254
Rithm Capital
RITM
$5.72B
– –
-10,700
Closed -$120K
SAR icon
255
Saratoga Investment
SAR
$315M
– –
-42,100
Closed -$1.07M
TQQQ icon
256
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-9,204
Closed -$210K
VMD icon
257
Viemed Healthcare
VMD
$354M
– –
-12,855
Closed -$130K
XPRO icon
258
Expro Ltd
XPRO
$2.05B
– –
-4,715
Closed -$100K
XYLD icon
259
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-5,600
Closed -$268K
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,842
Closed -$105K
SVFAU
261
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10,400
Closed -$110K
CTT
262
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-18,200
Closed -$185K
CBTG
263
DELISTED
Cabot Growth ETF
CBTG
– –
-15,050
Closed -$450K
GLOG
264
DELISTED
GASLOG LTD
GLOG
– –
-10,000
Closed -$58K
7 8 9 10
11

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HCM
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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.