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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
HTD
126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$307K 0.16%
14,572
-3,298
-18% -$67.4K
EBC icon
127
Eastern Bankshares
EBC
$5.29B
$300K 0.16%
+18,400
New +$261K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$300K 0.16%
23,000
+5,920
+35% +$79.3K
KOIN
129
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$296K 0.16%
+7,890
New +$278K
SDOW icon
130
ProShares UltraPro Short Dow 30
SDOW
$185M
$293K 0.16%
+1,438
New +$354K
LNC icon
131
Lincoln National
LNC
$8.51B
$289K 0.15%
5,737
-5,433
-49% -$231K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$283K 0.15%
5,640
+10
+0.2% +$465
KNGZ icon
133
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$279K 0.15%
11,365
– –
AMD icon
134
Advanced Micro Devices
AMD
$774B
$277K 0.15%
3,025
-345
-10% -$29.8K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.77B
$275K 0.15%
6,367
+227
+4% +$9.56K
SPXU icon
136
ProShares UltraPro Short S&P 500
SPXU
$388M
$272K 0.15%
+460
New +$330K
IZRL icon
137
ARK Israel Innovative Technology ETF
IZRL
$138M
$266K 0.14%
+8,950
New +$243K
HDV
138
iShares Core High Dividend ETF
HDV
$15B
$264K 0.14%
15,065
-6,500
-30% -$110K
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$262K 0.14%
17,100
-7,500
-30% -$109K
NETL icon
140
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$260K 0.14%
+10,000
New +$245K
CRSP icon
141
CRISPR Therapeutics
CRSP
$5.23B
$258K 0.14%
+1,685
New +$199K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.2B
$256K 0.14%
8,232
+242
+3% +$7.43K
SHOP icon
143
Shopify
SHOP
$196B
$255K 0.14%
+2,250
New +$236K
ETR icon
144
Entergy
ETR
$49.7B
$254K 0.14%
5,080
+90
+2% +$4.74K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$247K 0.13%
7,308
-4,617
-39% -$143K
CCD
146
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$243K 0.13%
8,610
-9,210
-52% -$238K
YUM icon
147
Yum! Brands
YUM
$39.5B
$243K 0.13%
+2,243
New +$229K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$241K 0.13%
2,125
+100
+5% +$10.9K
FSCS
149
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$239K 0.13%
+9,794
New +$219K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$238K 0.13%
1,475
+10
+0.7% +$1.53K
4 5
6
7 8

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CCM
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FFG
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HCM
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TWA
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CPFP
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SAM
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HGWM
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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.