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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
SO icon
101
Southern Company
SO
$106B
$421K 0.23%
6,849
-280
-4% -$16.8K
SYK icon
102
Stryker
SYK
$134B
$416K 0.22%
1,698
-42
-2% -$9.51K
SHAG icon
103
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$412K 0.22%
+8,000
New +$412K
NIO icon
104
NIO
NIO
$11.6B
$409K 0.22%
+8,400
New +$325K
IRM icon
105
Iron Mountain
IRM
$36.4B
$408K 0.22%
+13,850
New +$384K
PG icon
106
Procter & Gamble
PG
$338B
$392K 0.21%
2,816
+23
+0.8% +$3.21K
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$382K 0.2%
+18,000
New +$362K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$376K 0.2%
7,300
-7,500
-51% -$387K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$374K 0.2%
8,456
– –
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.99B
$356K 0.19%
5,269
+163
+3% +$10.7K
MPT
111
Medical Properties Trust
MPT
$2.4B
$355K 0.19%
16,300
-3,100
-16% -$60.4K
ASAP
112
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$352K 0.19%
6,335
-494
-7% -$31.8K
PEP icon
113
PepsiCo
PEP
$189B
$349K 0.19%
2,350
+374
+19% +$53.2K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.19%
1
– –
RNDM
115
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$339K 0.18%
6,464
– –
NFLX icon
116
Netflix
NFLX
$311B
$335K 0.18%
6,200
+990
+19% +$50.2K
COST icon
117
Costco
COST
$419B
$334K 0.18%
885
-82
-8% -$30.6K
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.5B
$329K 0.18%
9,123
+1,532
+20% +$57.2K
PYPL icon
119
PayPal
PYPL
$50.5B
$328K 0.18%
1,401
+301
+27% +$62.4K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$327K 0.18%
3,708
-121
-3% -$10.6K
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$327K 0.18%
5,976
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$324K 0.17%
+3,000
New +$324K
TSCO icon
123
Tractor Supply
TSCO
$18.4B
$320K 0.17%
11,375
+1,125
+11% +$31.5K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$308K 0.17%
+4,973
New +$306K
ETO
125
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$307K 0.16%
12,155
-4,945
-29% -$113K
3 4
5
6 7

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HCM
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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.