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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
TRTN
126
DELISTED
Triton International Limited
TRTN
$461K 0.21%
+8,800
New +$466K
BABA icon
127
Alibaba
BABA
$307B
$454K 0.21%
+2,003
New +$445K
AWP
128
abrdn Global Premier Properties Fund
AWP
$362M
$453K 0.21%
23,743
+347
+1% +$6.61K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$446K 0.21%
6,250
-500
-7% -$36.3K
PYPL icon
130
PayPal
PYPL
$50.4B
$442K 0.2%
1,515
+312
+26% +$82.4K
OBDC icon
131
Blue Owl Capital
OBDC
$5.76B
$441K 0.2%
30,918
+1,418
+5% +$20.4K
STWD icon
132
Starwood Property Trust
STWD
$6.23B
$440K 0.2%
16,800
-2,300
-12% -$58.6K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$433K 0.2%
7,550
– –
EPR icon
134
EPR Properties
EPR
$4.59B
$421K 0.19%
8,000
-450
-5% -$22.4K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.19%
1
– –
V icon
136
Visa
V
$679B
$416K 0.19%
1,779
+22
+1% +$5.03K
SYK icon
137
Stryker
SYK
$134B
$415K 0.19%
1,598
– –
SO icon
138
Southern Company
SO
$106B
$406K 0.19%
6,712
– –
PG icon
139
Procter & Gamble
PG
$337B
$405K 0.19%
3,000
+251
+9% +$34K
TSCO icon
140
Tractor Supply
TSCO
$18.7B
$405K 0.19%
10,875
– –
SU icon
141
Suncor Energy
SU
$74.2B
$397K 0.18%
16,574
-1,800
-10% -$41.3K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$369K 0.17%
9,194
-454
-5% -$18.5K
LNC icon
143
Lincoln National
LNC
$8.58B
$361K 0.17%
5,737
– –
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$359K 0.17%
+16,018
New +$358K
RNDM
145
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$359K 0.17%
6,464
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$358K 0.17%
7,176
-1,280
-15% -$60.4K
SLV icon
147
iShares Silver Trust
SLV
$31.6B
$354K 0.16%
14,615
+4,750
+48% +$118K
TGT icon
148
Target
TGT
$69.2B
$352K 0.16%
+1,458
New +$319K
COST icon
149
Costco
COST
$417B
$350K 0.16%
885
+20
+2% +$7.56K
NXR
150
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$346K 0.16%
18,514
-101
-0.5% -$1.81K
4 5
6
7 8

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FFG
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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.