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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
SLV icon
151
iShares Silver Trust
SLV
$31.5B
$229K 0.12%
9,325
-275
-3% -$6.25K
UDN icon
152
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$229K 0.12%
+10,500
New +$224K
KO icon
153
Coca-Cola
KO
$372B
$226K 0.12%
4,125
+46
+1% +$2.38K
XSD icon
154
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$225K 0.12%
+1,315
New +$195K
XITK icon
155
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$224K 0.12%
+1,040
New +$199K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$3B
$222K 0.12%
+3,850
New +$194K
BABA icon
157
Alibaba
BABA
$306B
$221K 0.12%
948
-276
-23% -$76.6K
PFE icon
158
Pfizer
PFE
$152B
$221K 0.12%
6,010
-2,073
-26% -$76K
EXEL icon
159
Exelixis
EXEL
$12.7B
$219K 0.12%
10,900
– –
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.49B
$217K 0.12%
+1,825
New +$193K
IEV icon
161
iShares Europe ETF
IEV
$1.7B
$216K 0.12%
+4,500
New +$202K
XNTK icon
162
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$215K 0.12%
+1,520
New +$195K
EGY icon
163
Vaalco Energy
EGY
$609M
$214K 0.11%
+121,000
New +$155K
MO icon
164
Altria Group
MO
$109B
$213K 0.11%
5,188
-2,800
-35% -$112K
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$109M
$205K 0.11%
+1,192
New +$189K
WCLD
166
WisdomTree Cloud Computing Fund
WCLD
$305M
$205K 0.11%
+3,830
New +$183K
CDNA icon
167
CareDx
CDNA
$2.44B
$203K 0.11%
+2,800
New +$162K
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.23B
$202K 0.11%
12,181
-2,629
-18% -$42.7K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.19T
$202K 0.11%
2,300
-1,500
-39% -$127K
MYD
170
DELISTED
BlackRock MuniYield Fund
MYD
$200K 0.11%
+13,929
New +$193K
TBT icon
171
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$184K 0.1%
+11,200
New +$184K
MDIV icon
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$175K 0.09%
11,650
-100
-0.9% -$1.45K
AWP
173
abrdn Global Premier Properties Fund
AWP
$358M
$166K 0.09%
10,542
-17,489
-62% -$259K
PID icon
174
Invesco International Dividend Achievers ETF
PID
$913M
$166K 0.09%
10,795
-4,295
-28% -$61K
DBA icon
175
Invesco DB Agriculture Fund
DBA
$1.23B
$163K 0.09%
10,100
-3,300
-25% -$50.1K
5 6
7
8 9

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FFG
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HCM
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TWA
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CPFP
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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.