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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
V icon
76
Visa
V
$677B
$488K 0.3%
2,524
+147
+6% +$26.9K
SAR icon
77
Saratoga Investment
SAR
$315M
$480K 0.29%
+30,400
New +$449K
AMGN icon
78
Amgen
AMGN
$224B
$469K 0.29%
1,986
– –
FVAL icon
79
Fidelity Value Factor ETF
FVAL
$1.37B
$469K 0.29%
13,940
-1,497
-10% -$47.8K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$467K 0.28%
13,130
-12,095
-48% -$402K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$443K 0.27%
9,232
+608
+7% +$26.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$429K 0.26%
6,060
-400
-6% -$27K
MCD icon
83
McDonald's
MCD
$194B
$425K 0.26%
2,302
-2,658
-54% -$487K
THW
84
abrdn World Healthcare Fund
THW
$560M
$408K 0.25%
+28,500
New +$391K
UDN icon
85
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$407K 0.25%
+20,100
New +$401K
LNC icon
86
Lincoln National
LNC
$8.51B
$394K 0.24%
+10,700
New +$377K
PFE icon
87
Pfizer
PFE
$152B
$388K 0.24%
+12,505
New +$425K
SO icon
88
Southern Company
SO
$106B
$380K 0.23%
7,310
+87
+1% +$4.84K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$373K 0.23%
4,392
-3,800
-46% -$296K
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$370K 0.23%
43,791
-20,136
-31% -$163K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.99B
$368K 0.22%
6,306
-5,055
-44% -$283K
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.22B
$368K 0.22%
4,941
-100
-2% -$6.54K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$3B
$358K 0.22%
8,050
-100
-1% -$4.15K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$354K 0.22%
3,541
+100
+3% +$9.87K
CMRE icon
95
Costamare
CMRE
$1.69B
$353K 0.21%
+63,500
New +$310K
NEWT icon
96
NewtekOne
NEWT
$368M
$350K 0.21%
+19,200
New +$304K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$338K 0.21%
6,176
-50
-0.8% -$2.7K
SYK icon
98
Stryker
SYK
$134B
$332K 0.2%
1,840
+25
+1% +$4.61K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$36.7B
$322K 0.2%
+26,408
New +$248K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$318K 0.19%
13,564
– –
2 3
4
5 6

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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.