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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
BP icon
126
BP
BP
$111B
$234K 0.14%
10,035
-887
-8% -$21.3K
ETR icon
127
Entergy
ETR
$49.7B
$234K 0.14%
4,990
– –
KNGZ icon
128
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$233K 0.14%
11,365
-121
-1% -$2.36K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.14%
+5,460
New +$232K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.75B
$229K 0.14%
10,707
– –
SLV icon
131
iShares Silver Trust
SLV
$31.5B
$229K 0.14%
13,450
-300
-2% -$4.58K
BABA icon
132
Alibaba
BABA
$306B
$225K 0.14%
1,041
-1,035
-50% -$216K
ASAP
133
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$225K 0.14%
4,280
-3,882
-48% -$149K
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
$224K 0.14%
29,500
-4,900
-14% -$35.6K
ARCC icon
135
Ares Capital
ARCC
$14.3B
$223K 0.14%
15,450
-1,700
-10% -$22.9K
IEV icon
136
iShares Europe ETF
IEV
$1.7B
$222K 0.14%
+5,500
New +$210K
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$220K 0.13%
15,600
+500
+3% +$6.74K
IYLD icon
138
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$219K 0.13%
9,850
-4,525
-31% -$96.4K
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$219K 0.13%
4,521
-4,199
-48% -$201K
AMD icon
140
Advanced Micro Devices
AMD
$774B
$218K 0.13%
4,150
-1,200
-22% -$63.6K
QCOM icon
141
Qualcomm
QCOM
$171B
$218K 0.13%
+2,389
New +$192K
BIIB icon
142
Biogen
BIIB
$30.1B
$215K 0.13%
805
-15
-2% -$4.51K
NVDA icon
143
NVIDIA
NVDA
$5.27T
$210K 0.13%
+22,080
New +$179K
MDIV icon
144
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$208K 0.13%
15,220
– –
BG icon
145
Bunge Global
BG
$21.4B
$206K 0.13%
+5,000
New +$194K
ET icon
146
Energy Transfer Partners
ET
$71.6B
$206K 0.13%
+28,884
New +$214K
PMT
147
PennyMac Mortgage Investment
PMT
$824M
$195K 0.12%
11,109
+99
+0.9% +$1.19K
YEXT icon
148
Yext
YEXT
$572M
$171K 0.1%
+10,300
New +$144K
NLY icon
149
Annaly Capital Management
NLY
$17.4B
$148K 0.09%
+5,650
New +$140K
VMD icon
150
Viemed Healthcare
VMD
$353M
$140K 0.09%
14,610
– –
4 5
6
7 8

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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.