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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
DBA icon
151
Invesco DB Agriculture Fund
DBA
$1.23B
$198K 0.13%
+13,400
New +$191K
PID icon
152
Invesco International Dividend Achievers ETF
PID
$913M
$191K 0.13%
15,090
-6,394
-30% -$82.8K
NEWT icon
153
NewtekOne
NEWT
$368M
$189K 0.13%
10,200
-9,000
-47% -$168K
PMT
154
PennyMac Mortgage Investment
PMT
$824M
$175K 0.12%
10,875
-234
-2% -$4.15K
MDIV icon
155
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$158K 0.11%
11,750
-3,470
-23% -$48.3K
IVZ icon
156
Invesco
IVZ
$13.8B
$156K 0.1%
+13,700
New +$145K
CIM
157
Chimera Investment
CIM
$996M
$144K 0.1%
5,869
+1,196
+26% +$31.9K
ABR icon
158
Arbor Realty Trust
ABR
$998M
$133K 0.09%
11,634
+124
+1% +$1.3K
HFRO
159
Highland Opportunities and Income Fund
HFRO
$403M
$131K 0.09%
+15,200
New +$128K
VMD icon
160
Viemed Healthcare
VMD
$353M
$124K 0.08%
14,355
-255
-2% -$2.57K
NHS
161
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$121K 0.08%
+10,900
New +$121K
SRET icon
162
Global X SuperDividend REIT ETF
SRET
$228M
$117K 0.08%
+4,987
New +$117K
AWF
163
AllianceBernstein Global High Income Fund
AWF
$878M
$107K 0.07%
10,210
-176
-2% -$1.87K
DNP icon
164
DNP Select Income Fund
DNP
$4.1B
$104K 0.07%
10,400
-700
-6% -$7.45K
APTS
165
DELISTED
Preferred Apartment Communities, Inc.
APTS
$100K 0.07%
18,600
-10,900
-37% -$74.1K
TLPH icon
166
Talphera
TLPH
$76.3M
$90K 0.06%
3,175
+100
+3% +$2.48K
IGR
167
CBRE Global Real Estate Income Fund
IGR
$702M
$76K 0.05%
+12,700
New +$77.1K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$27K 0.02%
1,500
-7,618
-84% -$2.52M
PDS
169
Precision Drilling
PDS
$1.07B
$14K 0.01%
+1,103
New +$14.9K
TELL
170
DELISTED
Tellurian Inc.
TELL
$13K 0.01%
16,200
-1,525
-9% -$1.43K
WMT icon
171
CALL
Walmart Inc
WMT
$901B
$1K ﹤0.01%
+19,500
New +$867K
AAPL icon
172
CALL
Apple
AAPL
$4.45T
– –
-14,000
Closed -$64K
ALAR
173
Alarum Technologies
ALAR
$13.4M
– –
-1,500
Closed -$249K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.3B
– –
-12,184
Closed -$301K
ASRT
175
DELISTED
Assertio
ASRT
– –
-1,000
Closed -$51K
5 6
7
8 9

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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.