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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
+12.78%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
31.32%
Holding
216
New
45
Increased
53
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$2.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.51M
3
BME icon
BlackRock Health Sciences Trust
BME
+$2.46M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.15M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.78M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$770K
2
STWD icon
Starwood Property Trust
STWD
+$711K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$670K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$567K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$529K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
26
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.87M 1%
+24,454
New +$1.62M
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.78M 0.96%
49,000
+24,200
+98% +$746K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.78M 0.95%
17,450
+3,075
+21% +$314K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.94%
4,675
-353
-7% -$126K
HD icon
30
Home Depot
HD
$353B
$1.7M 0.91%
6,391
+29
+0.5% +$7.97K
DG icon
31
Dollar General
DG
$26.5B
$1.69M 0.91%
8,035
+265
+3% +$56.6K
XOM icon
32
ExxonMobil
XOM
$657B
$1.66M 0.89%
40,270
-9,556
-19% -$358K
CVX icon
33
Chevron
CVX
$386B
$1.66M 0.89%
19,615
+273
+1% +$22.1K
LHCG
34
DELISTED
LHC Group LLC
LHCG
$1.63M 0.87%
7,655
+230
+3% +$49K
VZ icon
35
Verizon
VZ
$196B
$1.46M 0.78%
24,853
-2,642
-10% -$157K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.45M 0.78%
15,861
-1,200
-7% -$104K
FDMO icon
37
Fidelity Momentum Factor ETF
FDMO
$922M
$1.45M 0.78%
32,762
-3,775
-10% -$159K
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.45M 0.78%
33,637
-2,540
-7% -$104K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.76%
10,000
-125
-1% -$16.9K
HBCP icon
40
Home Bancorp
HBCP
$564M
$1.4M 0.75%
50,042
-11,439
-19% -$314K
JPM icon
41
JPMorgan Chase
JPM
$962B
$1.32M 0.71%
10,384
+199
+2% +$22.2K
SMDV icon
42
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.28M 0.69%
+22,266
New +$1.2M
ENB icon
43
Enbridge
ENB
$113B
$1.26M 0.67%
+39,289
New +$1.2M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$1.23M 0.66%
7,824
+1,579
+25% +$233K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.77B
$1.18M 0.63%
8,085
+6,110
+309% +$782K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.17M 0.62%
+45,168
New +$1.11M
ABBV icon
47
AbbVie
ABBV
$442B
$1.16M 0.62%
10,795
+1,516
+16% +$146K
UTG icon
48
Reaves Utility Income Fund
UTG
$3.63B
$1.14M 0.61%
34,600
+19,500
+129% +$639K
SAR icon
49
Saratoga Investment
SAR
$315M
$1.12M 0.6%
53,600
+30,700
+134% +$616K
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10.4B
$1.06M 0.57%
32,945
-15,111
-31% -$452K
1
2
3 4 5

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Ahrens Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ahrens Investment Partners held 216 positions worth $187M, up 24% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ahrens Investment Partners deployed $19.6M of net new capital in Q4 2020, opening 45 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 114,965 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $770K trimmed.

  • Ahrens Investment Partners's largest Q4 2020 buy was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 114,965 shares worth $2.88M.
  • Ahrens Investment Partners added most to BlackRock Health Sciences Trust in Q4 2020, an estimated $2.46M increase.
  • Ahrens Investment Partners's biggest Q4 2020 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $770K.
  • Ahrens Investment Partners fully exited BlackRock Taxable Municipal Bond Trust in Q4 2020, selling an estimated $529K.
  • Ahrens Investment Partners's ten largest holdings make up 31% of its $187M portfolio in Q4 2020.
  • Ahrens Investment Partners opened 45 new positions and closed 30 in Q4 2020.
  • Ahrens Investment Partners's portfolio value rose 24% quarter-over-quarter to $187M.

Based on Ahrens Investment Partners's 13F filing for Q4 2020, filed 2 Feb 2021.