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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$466K 0.31%
1,678
-391
-19% -$106K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$459K 0.31%
+3,627
New +$456K
V icon
78
Visa
V
$677B
$455K 0.3%
2,274
-250
-10% -$49.9K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$454K 0.3%
8,380
-852
-9% -$44.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$448K 0.3%
6,120
+60
+1% +$4.57K
ASAP
81
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$440K 0.29%
6,829
+2,549
+60% +$212K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$434K 0.29%
+23,650
New +$454K
OKE icon
83
Oneok
OKE
$57.7B
$425K 0.28%
+16,374
New +$456K
FHN icon
84
First Horizon
FHN
$12B
$424K 0.28%
+44,961
New +$423K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$418K 0.28%
+4,832
New +$418K
CCD
86
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$408K 0.27%
+17,820
New +$404K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$389K 0.26%
3,490
-1,475
-30% -$165K
AWP
88
abrdn Global Premier Properties Fund
AWP
$358M
$388K 0.26%
+28,031
New +$402K
PG icon
89
Procter & Gamble
PG
$338B
$388K 0.26%
2,793
+176
+7% +$23.4K
SO icon
90
Southern Company
SO
$106B
$387K 0.26%
7,129
-181
-2% -$9.67K
SAR icon
91
Saratoga Investment
SAR
$315M
$384K 0.26%
22,900
-7,500
-25% -$128K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$374K 0.25%
10,080
-3,050
-23% -$114K
SYK icon
93
Stryker
SYK
$134B
$363K 0.24%
1,740
-100
-5% -$19.4K
BABA icon
94
Alibaba
BABA
$306B
$360K 0.24%
1,224
+183
+18% +$48.2K
ETO
95
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$356K 0.24%
17,100
+4,325
+34% +$92.5K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$353K 0.24%
4,002
-390
-9% -$34.9K
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$352K 0.23%
+15,500
New +$348K
LNC icon
98
Lincoln National
LNC
$8.51B
$350K 0.23%
11,170
+470
+4% +$16.8K
HDV
99
iShares Core High Dividend ETF
HDV
$15B
$347K 0.23%
21,565
-14,750
-41% -$245K
UGL icon
100
ProShares Ultra Gold
UGL
$801M
$346K 0.23%
20,200
-15,600
-44% -$280K
2 3
4
5 6

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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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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.