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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
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.77B
$252K 0.17%
6,140
-420
-6% -$17.2K
ETR icon
127
Entergy
ETR
$49.7B
$246K 0.16%
4,990
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$246K 0.16%
+7,990
New +$245K
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$244K 0.16%
5,630
-6,860
-55% -$292K
TDVG icon
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$244K 0.16%
+9,600
New +$244K
KNGZ icon
131
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$243K 0.16%
11,365
– –
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.79B
$240K 0.16%
+3,761
New +$220K
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.16%
27,130
-16,661
-38% -$148K
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.23B
$237K 0.16%
14,810
-1,547
-9% -$24.8K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$233K 0.16%
6,917
-400
-5% -$13.9K
NVDA icon
136
NVIDIA
NVDA
$5.27T
$231K 0.15%
17,080
-5,000
-23% -$58.2K
BIIB icon
137
Biogen
BIIB
$30.1B
$228K 0.15%
805
– –
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$228K 0.15%
5,200
-7,088
-58% -$311K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.38B
$226K 0.15%
2,454
-1,466
-37% -$125K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$221K 0.15%
14,102
-1,568
-10% -$24.6K
MRNA icon
141
Moderna
MRNA
$24.2B
$218K 0.15%
+3,075
New +$214K
UPS icon
142
United Parcel Service
UPS
$88.8B
$218K 0.15%
+1,310
New +$191K
PYPL icon
143
PayPal
PYPL
$50.5B
$217K 0.14%
+1,100
New +$207K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$216K 0.14%
1,465
-431
-23% -$61.6K
MA icon
145
Mastercard
MA
$492B
$215K 0.14%
+636
New +$207K
ARKW icon
146
ARK Web x.0 ETF
ARKW
$1.77B
$214K 0.14%
+1,975
New +$200K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$214K 0.14%
2,025
-1,516
-43% -$160K
SLV icon
148
iShares Silver Trust
SLV
$31.5B
$208K 0.14%
9,600
-3,850
-29% -$87.5K
QTS
149
DELISTED
QTS REALTY TRUST, INC.
QTS
$202K 0.13%
3,200
-5,275
-62% -$352K
KO icon
150
Coca-Cola
KO
$372B
$201K 0.13%
+4,079
New +$196K
4 5
6
7 8

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FFG
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HCM
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TWA
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CPFP
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HGWM
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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.