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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.03M 0.55%
2,769
-23
-0.8% -$8.16K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.55%
15,712
+842
+6% +$51.3K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.38B
$980K 0.53%
7,869
+5,415
+221% +$587K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$975K 0.52%
9,330
+305
+3% +$29.7K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$951K 0.51%
25,308
-2,557
-9% -$91.5K
VNM icon
56
VanEck Vietnam ETF
VNM
$507M
$934K 0.5%
53,404
-6,996
-12% -$111K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$902K 0.48%
13,056
– –
GLD icon
58
SPDR Gold Trust
GLD
$143B
$891K 0.48%
4,995
+650
+15% +$114K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.22B
$864K 0.46%
9,091
-475
-5% -$41K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.36B
$850K 0.46%
24,228
-1,152
-5% -$39K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$843K 0.45%
3,635
-1,011
-22% -$223K
SHRY icon
62
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$839K 0.45%
30,693
– –
MUS
63
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$808K 0.43%
+61,100
New +$792K
OKE icon
64
Oneok
OKE
$57.7B
$800K 0.43%
20,839
+4,465
+27% +$150K
HR icon
65
Healthcare Realty
HR
$6.56B
$772K 0.41%
28,048
-866
-3% -$22.8K
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$751K 0.4%
8,967
-170
-2% -$13.7K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$726K 0.39%
2,658
-408
-13% -$112K
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.37B
$720K 0.39%
17,730
+3,000
+20% +$114K
T icon
69
AT&T
T
$168B
$703K 0.38%
32,340
-14,764
-31% -$318K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$654K 0.35%
10,900
+600
+6% +$36K
LULU icon
71
lululemon athletica
LULU
$14.3B
$651K 0.35%
1,870
+405
+28% +$141K
RNP icon
72
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$651K 0.35%
28,500
-31,400
-52% -$670K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$646K 0.35%
4,590
+1,100
+32% +$141K
GSL icon
74
Global Ship Lease
GSL
$1.47B
$633K 0.34%
+53,200
New +$471K
WMT icon
75
Walmart Inc
WMT
$901B
$632K 0.34%
13,152
-300
-2% -$14.6K
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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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.