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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
+21.19%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$25.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.62%
Holding
178
New
44
Increased
36
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$2.77M
2
AZN icon
AstraZeneca
AZN
+$1.45M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$956K

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$5.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.65%
3 Energy 4.41%
4 Financials 4.19%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$576M
$830K 0.51%
+20,350
New +$821K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$771K 0.47%
14,650
-3,800
-21% -$190K
LULU icon
53
lululemon athletica
LULU
$14.3B
$741K 0.45%
2,375
+280
+13% +$71.6K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$694K 0.42%
3,058
+6
+0.2% +$1.25K
SHRY icon
55
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$692K 0.42%
30,693
– –
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$674K 0.41%
9,137
– –
WMT icon
57
Walmart Inc
WMT
$898B
$655K 0.4%
16,398
+3,543
+28% +$146K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$650K 0.4%
18,648
– –
HDV
59
iShares Core High Dividend ETF
HDV
$15B
$589K 0.36%
36,315
-29,210
-45% -$472K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$586K 0.36%
+15,986
New +$526K
AMT icon
61
American Tower
AMT
$79.3B
$580K 0.35%
2,245
– –
UGL icon
62
ProShares Ultra Gold
UGL
$799M
$580K 0.35%
35,800
+5,800
+19% +$87.8K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$568K 0.35%
+18,500
New +$553K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$556K 0.34%
+4,965
New +$489K
MPT
65
Medical Properties Trust
MPT
$2.42B
$555K 0.34%
+29,500
New +$522K
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
$543K 0.33%
+8,475
New +$533K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$526K 0.32%
3,361
-99
-3% -$14.6K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$521K 0.32%
10,942
– –
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$513K 0.31%
12,288
– –
MO icon
70
Altria Group
MO
$108B
$512K 0.31%
+13,038
New +$509K
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$512K 0.31%
+2,069
New +$464K
HTD
72
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$508K 0.31%
26,374
-12,523
-32% -$236K
MPC icon
73
Marathon Petroleum
MPC
$93.3B
$503K 0.31%
+13,458
New +$432K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$488K 0.3%
10,526
-1,537
-13% -$68.3K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$488K 0.3%
12,490
+420
+3% +$14.9K
1 2
3
4 5

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Ahrens Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ahrens Investment Partners held 178 positions worth $164M, up 18% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ahrens Investment Partners's Q2 2020 filing shows 44 new, 36 increased, 63 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 14,038 shares worth $1.49M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

  • Ahrens Investment Partners's largest Q2 2020 buy was AstraZeneca: 14,038 shares worth $1.49M.
  • Ahrens Investment Partners added most to DB Gold Double Long ETN due February 15, 2038 in Q2 2020, an estimated $2.77M increase.
  • Ahrens Investment Partners's biggest Q2 2020 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $5.45M.
  • Ahrens Investment Partners fully exited RTX Corp in Q2 2020, selling an estimated $260K.
  • Ahrens Investment Partners's ten largest holdings make up 38% of its $164M portfolio in Q2 2020.
  • Ahrens Investment Partners opened 44 new positions and closed 10 in Q2 2020.
  • Ahrens Investment Partners's portfolio value rose 18% quarter-over-quarter to $164M.

Based on Ahrens Investment Partners's 13F filing for Q2 2020, filed 15 Jul 2020.