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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
+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
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.77B
$779K 0.39%
5,283
-2,802
-35% -$452K
BETZ icon
77
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$748K 0.38%
+24,310
New +$735K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$748K 0.38%
2,538
-120
-5% -$32.3K
NSLR
79
Neostellar Capital Corp
NSLR
$282M
$741K 0.37%
+65,163
New +$761K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$721K 0.36%
4,507
-488
-10% -$82K
T icon
81
AT&T
T
$168B
$719K 0.36%
31,469
-871
-3% -$19.3K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$709K 0.36%
3,431
+311
+10% +$62.9K
JRI icon
83
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$708K 0.36%
+48,100
New +$676K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$702K 0.35%
31,500
+13,500
+75% +$293K
RNP icon
85
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$700K 0.35%
28,700
+200
+0.7% +$4.59K
AMT icon
86
American Tower
AMT
$79B
$686K 0.35%
2,870
+775
+37% +$173K
FHN icon
87
First Horizon
FHN
$12B
$658K 0.33%
38,916
-4,964
-11% -$78.5K
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$655K 0.33%
32,356
-3,900
-11% -$73.6K
WMB icon
89
Williams Companies
WMB
$88.4B
$655K 0.33%
+27,632
New +$628K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$654K 0.33%
10,900
– –
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.99B
$649K 0.33%
9,161
+3,892
+74% +$265K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$625K 0.32%
4,610
+20
+0.4% +$2.99K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.38B
$606K 0.31%
5,049
-2,820
-36% -$382K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.22B
$598K 0.3%
6,241
-2,850
-31% -$285K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$585K 0.3%
5,680
-500
-8% -$49.3K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$579K 0.29%
8,992
-150
-2% -$9.87K
WMT icon
97
Walmart Inc
WMT
$901B
$559K 0.28%
12,354
-798
-6% -$37K
IRM icon
98
Iron Mountain
IRM
$36.4B
$557K 0.28%
15,050
+1,200
+9% +$40.1K
KMI icon
99
Kinder Morgan
KMI
$70.1B
$557K 0.28%
+33,426
New +$510K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$551K 0.28%
10,282
+938
+10% +$49.9K
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 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.