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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
CIM
151
Chimera Investment
CIM
$996M
$135K 0.08%
4,673
+1,160
+33% +$29.8K
HPE icon
152
Hewlett Packard
HPE
$72B
$124K 0.08%
+12,741
New +$125K
DNP icon
153
DNP Select Income Fund
DNP
$4.1B
$121K 0.07%
11,100
-100
-0.9% -$1.07K
ABR icon
154
Arbor Realty Trust
ABR
$998M
$106K 0.06%
+11,510
New +$88.6K
AWF
155
AllianceBernstein Global High Income Fund
AWF
$878M
$105K 0.06%
10,386
+136
+1% +$1.34K
EZPW icon
156
Ezcorp Inc
EZPW
$1.66B
$85K 0.05%
+13,500
New +$72.8K
MG icon
157
Mistras Group
MG
$591M
$83K 0.05%
21,000
+1,000
+5% +$4.14K
TLPH icon
158
Talphera
TLPH
$76.3M
$74K 0.05%
3,075
– –
AAPL icon
159
CALL
Apple
AAPL
$4.45T
$64K 0.04%
+14,000
New +$1.08M
RIG icon
160
Transocean
RIG
$6.49B
$58K 0.04%
31,608
– –
ASRT
161
DELISTED
Assertio
ASRT
$51K 0.03%
+1,000
New +$51.6K
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$604M
$46K 0.03%
2,017
+4
+0.2% +$86
GSV
163
DELISTED
Gold Standard Ventures Corp.
GSV
$24K 0.01%
+30,000
New +$19.8K
TELL
164
DELISTED
Tellurian Inc.
TELL
$20K 0.01%
17,725
+300
+2% +$380
VAL
165
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9K 0.01%
14,524
– –
NE
166
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
25,200
– –
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
17,200
– –
DBA icon
168
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+20,000
New +$272K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-933
Closed -$205K
GILD icon
170
Gilead Sciences
GILD
$168B
– –
-2,888
Closed -$216K
MLPA icon
171
Global X MLP ETF
MLPA
$2.28B
– –
-3,566
Closed -$67K
PKW icon
172
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-4,738
Closed -$230K
RTX icon
173
RTX Corp
RTX
$302B
– –
-4,375
Closed -$260K
SRET icon
174
Global X SuperDividend REIT ETF
SRET
$228M
– –
-4,953
Closed -$98K
USFD icon
175
US Foods
USFD
$24.3B
– –
-12,500
Closed -$221K
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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SAM
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HGWM
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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.