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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
+7.95%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$14.2M
Cap. Flow
-$25.2M
Cap. Flow %
-16.78%
Top 10 Hldgs %
35.44%
Holding
211
New
43
Increased
22
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
STWD icon
Starwood Property Trust
STWD
+$979K

Top Sells

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$7.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$922M
$1.47M 0.98%
36,537
-8,757
-19% -$346K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.47M 0.98%
+14,375
New +$1.47M
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.41M 0.94%
36,177
-4,230
-10% -$164K
CVX icon
29
Chevron
CVX
$386B
$1.39M 0.93%
19,342
-2,113
-10% -$178K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.38M 0.92%
17,061
-4,100
-19% -$336K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.4B
$1.33M 0.89%
48,056
+6,058
+14% +$170K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.87%
10,125
-3,400
-25% -$428K
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$1.21M 0.81%
+59,900
New +$1.18M
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.2M 0.8%
+107,907
New +$1.2M
T icon
35
AT&T
T
$168B
$1.01M 0.68%
47,104
-31,172
-40% -$697K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$989K 0.66%
4,646
-363
-7% -$74.3K
JPM icon
37
JPMorgan Chase
JPM
$962B
$981K 0.65%
10,185
-1,148
-10% -$113K
STWD icon
38
Starwood Property Trust
STWD
$6.17B
$967K 0.64%
+64,100
New +$979K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$935K 0.62%
2,792
-1,283
-31% -$425K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$930K 0.62%
6,245
-426
-6% -$63K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$919K 0.61%
27,865
-16,464
-37% -$556K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$917K 0.61%
+18,300
New +$916K
VNM icon
43
VanEck Vietnam ETF
VNM
$507M
$897K 0.6%
+60,400
New +$876K
BME icon
44
BlackRock Health Sciences Trust
BME
$577M
$885K 0.59%
20,650
+300
+1% +$12.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$868K 0.58%
14,870
-5,880
-28% -$332K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$831K 0.55%
9,025
-6,176
-41% -$550K
ABBV icon
47
AbbVie
ABBV
$442B
$813K 0.54%
9,279
-5,936
-39% -$559K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$803K 0.53%
3,066
+8
+0.3% +$2.06K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.36B
$798K 0.53%
25,380
-5,041
-17% -$160K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.88B
$798K 0.53%
+15,800
New +$798K
1
2
3 4 5

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Ahrens Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ahrens Investment Partners held 211 positions worth $150M, down 8.6% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ahrens Investment Partners withdrew a net $25.2M in Q3 2020, closing 40 positions and reducing 96 holdings. Its most notable exit was DB Gold Double Long ETN due February 15, 2038, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Ahrens Investment Partners opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.72M.

  • Ahrens Investment Partners's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 36,495 shares worth $3.72M.
  • Ahrens Investment Partners added most to First Trust Cloud Computing ETF in Q3 2020, an estimated $359K increase.
  • Ahrens Investment Partners's biggest Q3 2020 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $3.08M.
  • Ahrens Investment Partners fully exited DB Gold Double Long ETN due February 15, 2038 in Q3 2020, selling an estimated $7.59M.
  • Ahrens Investment Partners's ten largest holdings make up 35% of its $150M portfolio in Q3 2020.
  • Ahrens Investment Partners opened 43 new positions and closed 40 in Q3 2020.
  • Ahrens Investment Partners's portfolio value fell 8.6% quarter-over-quarter to $150M.

Based on Ahrens Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.