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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.19%
1
– –
TSCO icon
127
Tractor Supply
TSCO
$18.4B
$385K 0.19%
10,875
-500
-4% -$16K
SU icon
128
Suncor Energy
SU
$74B
$384K 0.19%
+18,374
New +$360K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$379K 0.19%
8,456
– –
HFRO
130
Highland Opportunities and Income Fund
HFRO
$403M
$374K 0.19%
33,700
-17,600
-34% -$185K
PG icon
131
Procter & Gamble
PG
$338B
$372K 0.19%
2,749
-67
-2% -$8.74K
V icon
132
Visa
V
$677B
$372K 0.19%
1,757
-247
-12% -$52K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$371K 0.19%
9,648
-7,800
-45% -$284K
LNC icon
134
Lincoln National
LNC
$8.51B
$357K 0.18%
5,737
– –
XSD icon
135
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$353K 0.18%
1,930
+615
+47% +$114K
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$347K 0.18%
+12,899
New +$319K
TSLA icon
137
Tesla
TSLA
$1.31T
$345K 0.17%
1,551
-1,029
-40% -$258K
RNDM
138
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$345K 0.17%
6,464
– –
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$341K 0.17%
+12,753
New +$353K
MO icon
140
Altria Group
MO
$109B
$334K 0.17%
6,538
+1,350
+26% +$60.5K
ASAP
141
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$330K 0.17%
5,632
-703
-11% -$46.6K
HTD
142
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$328K 0.17%
13,952
-620
-4% -$13.4K
NVDA icon
143
NVIDIA
NVDA
$5.27T
$323K 0.16%
24,200
+1,200
+5% +$16.1K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$321K 0.16%
6,250
+610
+11% +$31.6K
KNGZ icon
145
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$320K 0.16%
11,365
– –
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$316K 0.16%
5,976
– –
NXR
147
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$313K 0.16%
+18,615
New +$315K
ETO
148
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$306K 0.15%
11,655
-500
-4% -$12.8K
COST icon
149
Costco
COST
$419B
$305K 0.15%
865
-20
-2% -$6.96K
MYD
150
DELISTED
BlackRock MuniYield Fund
MYD
$300K 0.15%
20,929
+7,000
+50% +$100K
4 5
6
7 8

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FFG
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HCM
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TWA
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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.