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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
+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
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$586K 0.27%
26,200
-5,300
-17% -$120K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$583K 0.27%
+29,450
New +$569K
WMT icon
103
Walmart Inc
WMT
$898B
$577K 0.27%
12,282
-72
-0.6% -$3.35K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$569K 0.26%
8,380
– –
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.69B
$557K 0.26%
+32,438
New +$548K
LULU icon
106
lululemon athletica
LULU
$14.3B
$551K 0.25%
1,510
-245
-14% -$80.7K
LDUR icon
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$544K 0.25%
5,350
-4,100
-43% -$418K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$541K 0.25%
3,995
-615
-13% -$80.9K
T icon
109
AT&T
T
$166B
$537K 0.25%
24,714
-6,755
-21% -$154K
QTUM icon
110
Defiance Quantum ETF
QTUM
$5.64B
$531K 0.25%
+10,661
New +$512K
IRM icon
111
Iron Mountain
IRM
$36.6B
$527K 0.24%
12,450
-2,600
-17% -$109K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$521K 0.24%
6,063
+1,145
+23% +$97.7K
TEAF
113
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$519K 0.24%
35,000
-500
-1% -$7.38K
MCD icon
114
McDonald's
MCD
$193B
$512K 0.24%
2,218
– –
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$502K 0.23%
8,963
-1,319
-13% -$72.9K
AGNC icon
116
AGNC Investment
AGNC
$12.8B
$497K 0.23%
29,424
+624
+2% +$11.1K
ABNB icon
117
Airbnb
ABNB
$110B
$496K 0.23%
+3,240
New +$508K
AMGN icon
118
Amgen
AMGN
$224B
$496K 0.23%
2,036
– –
WPC icon
119
W.P. Carey
WPC
$16B
$494K 0.23%
6,765
+527
+8% +$38.6K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$484K 0.22%
25,700
-60,850
-70% -$1.24M
HFRO
121
Highland Opportunities and Income Fund
HFRO
$407M
$483K 0.22%
44,300
+10,600
+31% +$120K
WRI
122
DELISTED
Weingarten Realty Investors
WRI
$478K 0.22%
14,900
+2,001
+16% +$63K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$475K 0.22%
9,400
-15,200
-62% -$768K
BETZ icon
124
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$471K 0.22%
15,510
-8,800
-36% -$276K
MQT
125
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$471K 0.22%
32,523
+4,023
+14% +$57.3K
3 4
5
6 7

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HCM
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TWA
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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.