We are live on ! Find out more
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.04M 0.53%
2,625
-144
-5% -$55.5K
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.03M 0.52%
28,780
-20,220
-41% -$737K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.02M 0.52%
9,684
+354
+4% +$37.6K
LNG icon
54
Cheniere Energy
LNG
$54.8B
$999K 0.5%
+13,870
New +$948K
DG icon
55
Dollar General
DG
$26.5B
$998K 0.5%
4,925
-3,110
-39% -$618K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$996K 0.5%
23,233
-2,075
-8% -$83.3K
EQR icon
57
Equity Residential
EQR
$24.4B
$964K 0.49%
+13,452
New +$891K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$964K 0.49%
9,450
-8,000
-46% -$817K
ABBV icon
59
AbbVie
ABBV
$442B
$955K 0.48%
8,820
-1,975
-18% -$211K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.88B
$949K 0.48%
18,800
-22,000
-54% -$1.11M
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.37B
$945K 0.48%
21,100
+3,370
+19% +$144K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$939K 0.47%
3,675
+40
+1% +$9.71K
MHD icon
63
BlackRock MuniHoldings Fund
MHD
$605M
$938K 0.47%
+58,627
New +$947K
ADM icon
64
Archer Daniels Midland
ADM
$38.8B
$937K 0.47%
+16,433
New +$902K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$923K 0.47%
12,806
-250
-2% -$17.9K
SHRY icon
66
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$920K 0.46%
30,393
-300
-1% -$8.67K
OKE icon
67
Oneok
OKE
$57.7B
$902K 0.46%
17,801
-3,038
-15% -$138K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.36B
$871K 0.44%
22,930
-1,298
-5% -$46.9K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$854K 0.43%
12,852
-2,860
-18% -$189K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$842K 0.43%
12,865
-9,401
-42% -$585K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$831K 0.42%
8,817
-150
-2% -$13.3K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$830K 0.42%
59,651
+17,723
+42% +$229K
GSL icon
73
Global Ship Lease
GSL
$1.47B
$826K 0.42%
58,600
+5,400
+10% +$76.5K
VLO icon
74
Valero Energy
VLO
$93.3B
$823K 0.42%
+11,500
New +$782K
VNM icon
75
VanEck Vietnam ETF
VNM
$507M
$820K 0.41%
45,300
-8,104
-15% -$145K
1 2
3
4 5

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.