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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$787K 0.52%
13,056
-1,550
-11% -$93.5K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$770K 0.51%
4,345
-700
-14% -$126K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$765K 0.51%
+14,800
New +$766K
HR icon
54
Healthcare Realty
HR
$6.56B
$752K 0.5%
28,914
-4,528
-14% -$119K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.22B
$751K 0.5%
9,566
+4,625
+94% +$359K
SHRY icon
56
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$735K 0.49%
30,693
– –
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$689K 0.46%
9,137
– –
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$657K 0.44%
45,723
-56,021
-55% -$823K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$636K 0.42%
24,800
-22,300
-47% -$557K
WMT icon
60
Walmart Inc
WMT
$901B
$627K 0.42%
13,452
-2,946
-18% -$131K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$618K 0.41%
+10,300
New +$619K
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$600K 0.4%
+15,130
New +$562K
TSLA icon
63
Tesla
TSLA
$1.31T
$583K 0.39%
+4,074
New +$481K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$571K 0.38%
10,750
-3,900
-27% -$212K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$542K 0.36%
38,850
+23,400
+151% +$333K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$535K 0.36%
3,140
-221
-7% -$37.2K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$529K 0.35%
+20,400
New +$529K
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.37B
$525K 0.35%
14,730
+790
+6% +$28.1K
AMT icon
69
American Tower
AMT
$79B
$506K 0.34%
2,095
-150
-7% -$38K
AMGN icon
70
Amgen
AMGN
$224B
$505K 0.34%
1,986
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$490K 0.33%
10,116
-410
-4% -$19.8K
MCD icon
72
McDonald's
MCD
$194B
$485K 0.32%
2,211
-91
-4% -$18.7K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K 0.32%
9,142
-1,800
-16% -$94.4K
LULU icon
74
lululemon athletica
LULU
$14.3B
$483K 0.32%
1,465
-910
-38% -$304K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.63B
$472K 0.31%
+15,100
New +$475K
1 2
3
4 5

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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 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.