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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.94M 0.98%
29,839
-4,159
-12% -$269K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.94M 0.98%
43,732
-6,200
-12% -$268K
TBT icon
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$1.88M 0.95%
86,550
+75,350
+673% +$1.46M
MPT
29
Medical Properties Trust
MPT
$2.42B
$1.84M 0.93%
86,550
+70,250
+431% +$1.51M
ARCC icon
30
Ares Capital
ARCC
$14.4B
$1.83M 0.93%
98,050
+69,500
+243% +$1.25M
HBCP icon
31
Home Bancorp
HBCP
$565M
$1.8M 0.91%
49,842
-200
-0.4% -$6.57K
JPM icon
32
JPMorgan Chase
JPM
$964B
$1.59M 0.8%
10,442
+58
+0.6% +$8.34K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.58M 0.8%
34,837
+1,200
+4% +$53K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$901B
$1.56M 0.79%
3,910
-765
-16% -$296K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.52M 0.77%
15,061
-800
-5% -$77.2K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.42M 0.72%
+44,900
New +$1.36M
FDMO icon
37
Fidelity Momentum Factor ETF
FDMO
$920M
$1.4M 0.71%
31,087
-1,675
-5% -$76.2K
ENB icon
38
Enbridge
ENB
$113B
$1.39M 0.7%
38,189
-1,100
-3% -$38.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.7%
9,450
-550
-6% -$78.2K
VZ icon
40
Verizon
VZ
$196B
$1.39M 0.7%
23,909
-944
-4% -$53.3K
UTG icon
41
Reaves Utility Income Fund
UTG
$3.63B
$1.29M 0.65%
38,600
+4,000
+12% +$130K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.24M 0.63%
24,600
-25,000
-50% -$1.26M
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$1.23M 0.62%
44,168
-1,000
-2% -$26.6K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$1.22M 0.62%
7,449
-375
-5% -$60.7K
HR icon
45
Healthcare Realty
HR
$6.58B
$1.19M 0.6%
43,214
+15,166
+54% +$424K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.16M 0.59%
23,200
-20,000
-46% -$1M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.13M 0.57%
+36,750
New +$1.18M
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.4B
$1.09M 0.55%
30,798
-2,147
-7% -$73K
SAR icon
49
Saratoga Investment
SAR
$314M
$1.07M 0.54%
42,100
-11,500
-21% -$266K
SACH
50
Sachem Capital Corp
SACH
$39.1M
$1.05M 0.53%
201,000
+181,500
+931% +$836K
1
2
3 4 5

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CCM
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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.