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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
HBCP icon
26
Home Bancorp
HBCP
$556M
$1.86M 0.86%
48,842
-1,000
-2% -$38.2K
ENB icon
27
Enbridge
ENB
$112B
$1.85M 0.85%
46,189
+8,000
+21% +$310K
JOET icon
28
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$1.85M 0.85%
+63,525
New +$1.78M
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.84M 0.85%
11,811
+1,369
+13% +$215K
LHCG
30
DELISTED
LHC Group LLC
LHCG
$1.83M 0.84%
9,140
-3,075
-25% -$617K
CVX icon
31
Chevron
CVX
$382B
$1.79M 0.83%
17,141
-1,964
-10% -$207K
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.73M 0.8%
34,962
+125
+0.4% +$5.99K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.59B
$1.69M 0.78%
49,200
+10,600
+27% +$367K
TEF
34
DELISTED
Telefonica
TEF
$1.57M 0.73%
+358,785
New +$1.55M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.72%
3,632
-278
-7% -$116K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.56M 0.72%
15,285
-4,300
-22% -$438K
FDMO icon
37
Fidelity Momentum Factor ETF
FDMO
$924M
$1.54M 0.71%
31,681
+594
+2% +$28K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.51M 0.7%
14,461
-600
-4% -$63K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.68%
9,450
– –
ARKF icon
40
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.4M 0.64%
25,803
-38,224
-60% -$1.95M
VZ icon
41
Verizon
VZ
$195B
$1.34M 0.62%
23,860
-49
-0.2% -$2.81K
MPT
42
Medical Properties Trust
MPT
$2.48B
$1.29M 0.6%
64,153
-22,397
-26% -$479K
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$1.24M 0.57%
29,615
+835
+3% +$31.7K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.22M 0.56%
42,401
-1,767
-4% -$50.9K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$1.19M 0.55%
7,191
-258
-3% -$42.7K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.99B
$1.16M 0.54%
15,387
+6,226
+68% +$463K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.51%
2,606
-19
-0.7% -$7.93K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.4B
$1.09M 0.5%
28,955
-1,843
-6% -$68.9K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.07M 0.49%
9,086
-598
-6% -$66.7K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.06M 0.49%
21,200
-2,000
-9% -$100K
1
2
3 4 5

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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.