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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
PG icon
101
Procter & Gamble
PG
$338B
$313K 0.19%
2,617
-50
-2% -$5.83K
MILN
102
Global X Millennial Consumer ETF
MILN
$103M
$304K 0.18%
+11,000
New +$270K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.3B
$301K 0.18%
12,184
+1,259
+12% +$30.9K
COST icon
104
Costco
COST
$419B
$293K 0.18%
966
-174
-15% -$52.9K
RNDM
105
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$290K 0.18%
6,464
– –
UNH icon
106
UnitedHealth
UNH
$365B
$286K 0.17%
+970
New +$278K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.38B
$280K 0.17%
+3,920
New +$229K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$278K 0.17%
3,150
+259
+9% +$22.6K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.16%
1
– –
PEP icon
110
PepsiCo
PEP
$189B
$267K 0.16%
2,016
– –
ETO
111
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$265K 0.16%
12,775
-2,475
-16% -$49.7K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$264K 0.16%
3,720
+120
+3% +$8.1K
TSCO icon
113
Tractor Supply
TSCO
$18.4B
$264K 0.16%
+10,000
New +$219K
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.77B
$262K 0.16%
6,560
-40
-0.6% -$1.54K
PID icon
115
Invesco International Dividend Achievers ETF
PID
$913M
$261K 0.16%
21,484
-17,025
-44% -$207K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.16%
7,945
-3,417
-30% -$117K
EXEL icon
117
Exelixis
EXEL
$12.7B
$259K 0.16%
10,900
– –
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K 0.16%
+7,317
New +$222K
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.23B
$251K 0.15%
16,357
-10,418
-39% -$144K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$250K 0.15%
11,348
-1,551
-12% -$32.8K
ALAR
121
Alarum Technologies
ALAR
$13.4M
$249K 0.15%
+1,500
New +$21.1K
TNA icon
122
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$249K 0.15%
+9,078
New +$207K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$248K 0.15%
1,896
– –
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$239K 0.15%
15,670
-1,459
-9% -$21.4K
LLY icon
125
Eli Lilly
LLY
$1.08T
$236K 0.14%
+1,438
New +$221K
3 4
5
6 7

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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.