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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.49%
3,804
+129
+4% +$36K
FVAL icon
52
Fidelity Value Factor ETF
FVAL
$1.38B
$1.02M 0.47%
21,200
+100
+0.5% +$4.73K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.02M 0.47%
23,128
-105
-0.5% -$4.69K
DG icon
54
Dollar General
DG
$27B
$1.01M 0.46%
4,655
-270
-5% -$56.7K
ABBV icon
55
AbbVie
ABBV
$438B
$1M 0.46%
8,920
+100
+1% +$11.3K
MHD icon
56
BlackRock MuniHoldings Fund
MHD
$604M
$1M 0.46%
59,595
+968
+2% +$16K
EQR icon
57
Equity Residential
EQR
$24.7B
$982K 0.45%
12,754
-698
-5% -$52.8K
SHRY icon
58
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$978K 0.45%
30,393
– –
HR icon
59
Healthcare Realty
HR
$6.73B
$974K 0.45%
36,464
-6,750
-16% -$191K
OKE icon
60
Oneok
OKE
$56.9B
$974K 0.45%
17,510
-291
-2% -$15.5K
VLO icon
61
Valero Energy
VLO
$90.7B
$974K 0.45%
12,475
+975
+8% +$75.5K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$970K 0.45%
2,789
+251
+10% +$80.5K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$959K 0.44%
12,806
– –
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$941K 0.43%
59,927
+276
+0.5% +$4.18K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$934K 0.43%
12,644
-208
-2% -$14.6K
VNM icon
66
VanEck Vietnam ETF
VNM
$510M
$926K 0.43%
44,550
-750
-2% -$14.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$918K 0.42%
7,520
+1,840
+32% +$215K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.35B
$912K 0.42%
22,930
– –
GSL icon
69
Global Ship Lease
GSL
$1.51B
$908K 0.42%
46,400
-12,200
-21% -$199K
JSML icon
70
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$888K 0.41%
+12,970
New +$879K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$857K 0.4%
8,817
– –
FUBO icon
72
FuboTV Inc
FUBO
$283M
$851K 0.39%
+2,208
New +$631K
ECC
73
Eagle Point Credit Company
ECC
$512M
$827K 0.38%
+61,000
New +$800K
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$812K 0.37%
50,500
+2,400
+5% +$37.5K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$787K 0.36%
25,192
+8,840
+54% +$274K
1 2
3
4 5

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CCM
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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 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.