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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
AZN icon
101
AstraZeneca
AZN
$246B
$345K 0.23%
3,152
-10,886
-78% -$1.21M
COST icon
102
Costco
COST
$419B
$343K 0.23%
967
+1
+0.1% +$336
MPT
103
Medical Properties Trust
MPT
$2.4B
$342K 0.23%
19,400
-10,100
-34% -$188K
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$341K 0.23%
17,870
-8,504
-32% -$165K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$340K 0.23%
24,600
+9,000
+58% +$129K
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$340K 0.23%
11,925
+6,275
+111% +$182K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$338K 0.23%
3,829
+679
+22% +$60.2K
IVOL icon
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$335K 0.22%
+12,200
New +$332K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$329K 0.22%
5,976
-200
-3% -$11.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$329K 0.22%
8,456
-10,192
-55% -$384K
EQR icon
111
Equity Residential
EQR
$24.4B
$323K 0.22%
+6,300
New +$348K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.99B
$323K 0.22%
5,106
-1,200
-19% -$75K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.21%
1
– –
MO icon
114
Altria Group
MO
$109B
$309K 0.21%
7,988
-5,050
-39% -$210K
RNDM
115
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$306K 0.2%
6,464
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.5B
$297K 0.2%
7,591
-8,395
-53% -$342K
TSCO icon
117
Tractor Supply
TSCO
$18.4B
$294K 0.2%
10,250
+250
+3% +$7.18K
PFE icon
118
Pfizer
PFE
$152B
$281K 0.19%
8,083
-4,422
-35% -$155K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$280K 0.19%
3,800
+80
+2% +$6.1K
TDF
120
Templeton Dragon Fund
TDF
$278M
$279K 0.19%
+12,700
New +$287K
AMD icon
121
Advanced Micro Devices
AMD
$774B
$276K 0.18%
3,370
-780
-19% -$57.9K
PEP icon
122
PepsiCo
PEP
$189B
$274K 0.18%
1,976
-40
-2% -$5.44K
EXEL icon
123
Exelixis
EXEL
$12.7B
$267K 0.18%
10,900
– –
NFLX icon
124
Netflix
NFLX
$311B
$261K 0.17%
+5,210
New +$259K
THW
125
abrdn World Healthcare Fund
THW
$560M
$254K 0.17%
17,700
-10,800
-38% -$157K
3 4
5
6 7

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FFG
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HCM
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TWA
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CPFP
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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.