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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
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$630K 0.34%
36,256
-9,467
-21% -$154K
UGL icon
77
ProShares Ultra Gold
UGL
$801M
$617K 0.33%
36,160
+15,960
+79% +$268K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$613K 0.33%
12,400
+7,200
+138% +$334K
TSLA icon
79
Tesla
TSLA
$1.31T
$607K 0.33%
2,580
-1,494
-37% -$255K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$607K 0.33%
3,120
-20
-0.6% -$3.66K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$575K 0.31%
+17,448
New +$539K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$567K 0.3%
9,142
– –
FHN icon
83
First Horizon
FHN
$12B
$560K 0.3%
43,880
-1,081
-2% -$12.7K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$541K 0.29%
6,180
+60
+1% +$5.05K
HFRO
85
Highland Opportunities and Income Fund
HFRO
$403M
$527K 0.28%
51,300
+36,100
+238% +$321K
RQI icon
86
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$520K 0.28%
41,928
-65,979
-61% -$770K
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$519K 0.28%
8,250
-2,500
-23% -$148K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$505K 0.27%
8,380
– –
STK
89
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$501K 0.27%
+18,400
New +$450K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$488K 0.26%
9,344
-772
-8% -$38.8K
MCD icon
91
McDonald's
MCD
$194B
$487K 0.26%
2,267
+56
+3% +$12.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$485K 0.26%
1,547
-131
-8% -$38.5K
ARCC icon
93
Ares Capital
ARCC
$14.3B
$482K 0.26%
28,550
-10,300
-27% -$160K
AMT icon
94
American Tower
AMT
$79B
$470K 0.25%
2,095
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$463K 0.25%
10,065
-15
-0.1% -$632
AMGN icon
96
Amgen
AMGN
$224B
$457K 0.24%
1,986
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$452K 0.24%
3,962
-40
-1% -$4.08K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.92B
$448K 0.24%
+2,577
New +$437K
V icon
99
Visa
V
$677B
$438K 0.23%
2,004
-270
-12% -$55.3K
STWD icon
100
Starwood Property Trust
STWD
$6.17B
$430K 0.23%
22,300
-41,800
-65% -$711K
2 3
4
5 6

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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.