We are live on ! Find out more
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
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.78B
$786K 0.36%
8,493
-18,997
-69% -$1.62M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$779K 0.36%
3,498
+67
+2% +$14.5K
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$778K 0.36%
12,214
-651
-5% -$43.1K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$761K 0.35%
5,734
+1,875
+49% +$244K
ADM icon
80
Archer Daniels Midland
ADM
$38.8B
$759K 0.35%
12,533
-3,900
-24% -$248K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$749K 0.35%
4,522
+15
+0.3% +$2.55K
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$746K 0.34%
27,400
-1,300
-5% -$33.5K
ARKQ icon
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$736K 0.34%
8,541
-23,317
-73% -$1.92M
RIG icon
84
Transocean
RIG
$6.39B
$728K 0.34%
+161,092
New +$611K
XFLT
85
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$727K 0.34%
15,220
+5,480
+56% +$245K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$697K 0.32%
1,968
+345
+21% +$116K
WMB icon
87
Williams Companies
WMB
$87.9B
$697K 0.32%
26,261
-1,371
-5% -$35.1K
FHN icon
88
First Horizon
FHN
$12B
$672K 0.31%
38,916
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$662K 0.31%
12,310
+2,490
+25% +$134K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$649K 0.3%
35,626
+2,200
+7% +$39.2K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$646K 0.3%
23,986
+13,892
+138% +$361K
LNG icon
92
Cheniere Energy
LNG
$54.9B
$644K 0.3%
7,420
-6,450
-47% -$525K
SACH
93
Sachem Capital Corp
SACH
$38.6M
$642K 0.3%
120,000
-81,000
-40% -$422K
ETO
94
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$640K 0.3%
21,855
+10,200
+88% +$293K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$633K 0.29%
30,656
-1,700
-5% -$35.6K
SOFI icon
96
SoFi Technologies
SOFI
$23.4B
$610K 0.28%
+31,800
New +$590K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$602K 0.28%
8,992
– –
AMT icon
98
American Tower
AMT
$78.8B
$600K 0.28%
2,220
-650
-23% -$166K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$592K 0.27%
29,600
+5,400
+22% +$86.6K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.22B
$587K 0.27%
5,542
-699
-11% -$70K
2 3
4
5 6

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.