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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
LULU icon
101
lululemon athletica
LULU
$14.3B
$538K 0.27%
1,755
-115
-6% -$37.8K
QQQ icon
102
Invesco QQQ Trust
QQQ
$478B
$518K 0.26%
1,623
+76
+5% +$24.3K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$511K 0.26%
9,820
-245
-2% -$12.2K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.26%
8,380
– –
TEAF
105
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$509K 0.26%
+35,500
New +$489K
AMGN icon
106
Amgen
AMGN
$224B
$507K 0.26%
2,036
+50
+3% +$11.9K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.2B
$500K 0.25%
16,352
+8,120
+99% +$250K
MCD icon
108
McDonald's
MCD
$194B
$497K 0.25%
2,218
-49
-2% -$10.5K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$495K 0.25%
3,859
-103
-3% -$13.1K
AGNC icon
110
AGNC Investment
AGNC
$12.9B
$483K 0.24%
+28,800
New +$465K
STWD icon
111
Starwood Property Trust
STWD
$6.17B
$473K 0.24%
19,100
-3,200
-14% -$69.3K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$470K 0.24%
6,750
-1,500
-18% -$99.8K
CBTG
113
DELISTED
Cabot Growth ETF
CBTG
$450K 0.23%
+15,050
New +$441K
XFLT
114
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$442K 0.22%
+9,740
New +$413K
WPC icon
115
W.P. Carey
WPC
$15.9B
$432K 0.22%
+6,238
New +$418K
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$814M
$429K 0.22%
+27,000
New +$442K
AWP
117
abrdn Global Premier Properties Fund
AWP
$358M
$418K 0.21%
23,396
+12,854
+122% +$213K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$417K 0.21%
4,918
+1,210
+33% +$104K
SO icon
119
Southern Company
SO
$106B
$417K 0.21%
6,712
-137
-2% -$8.2K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$408K 0.21%
7,550
-4,850
-39% -$252K
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$406K 0.21%
11,815
+4,507
+62% +$153K
OBDC icon
122
Blue Owl Capital
OBDC
$5.76B
$406K 0.21%
+29,500
New +$402K
MQT
123
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$396K 0.2%
+28,500
New +$399K
EPR icon
124
EPR Properties
EPR
$4.58B
$394K 0.2%
+8,450
New +$356K
SYK icon
125
Stryker
SYK
$134B
$389K 0.2%
1,598
-100
-6% -$24K
3 4
5
6 7

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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.