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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
CIM
151
Chimera Investment
CIM
$996M
$298K 0.15%
7,831
+4,209
+116% +$144K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.77B
$292K 0.15%
6,716
+349
+5% +$15.2K
PYPL icon
153
PayPal
PYPL
$50.5B
$292K 0.15%
1,203
-198
-14% -$50K
PEP icon
154
PepsiCo
PEP
$189B
$282K 0.14%
1,992
-358
-15% -$49.1K
HDV
155
iShares Core High Dividend ETF
HDV
$15B
$275K 0.14%
14,515
-550
-4% -$10K
FSCS
156
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$272K 0.14%
9,794
– –
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$268K 0.14%
+5,600
New +$264K
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$265K 0.13%
17,100
– –
CCD
159
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$259K 0.13%
8,110
-500
-6% -$15.5K
ETR icon
160
Entergy
ETR
$49.7B
$253K 0.13%
5,080
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$248K 0.13%
+10,094
New +$233K
EXEL icon
162
Exelixis
EXEL
$12.7B
$246K 0.12%
10,900
– –
NFLX icon
163
Netflix
NFLX
$311B
$242K 0.12%
4,640
-1,560
-25% -$82.7K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
$239K 0.12%
2,300
– –
AMD icon
165
Advanced Micro Devices
AMD
$774B
$238K 0.12%
3,035
+10
+0.3% +$861
MPLX icon
166
MPLX
MPLX
$60.1B
$232K 0.12%
+9,069
New +$223K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$232K 0.12%
1,990
-135
-6% -$15.6K
IZRL icon
168
ARK Israel Innovative Technology ETF
IZRL
$138M
$231K 0.12%
7,360
-1,590
-18% -$52.8K
NETL icon
169
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$231K 0.12%
8,400
-1,600
-16% -$42.4K
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.5B
$230K 0.12%
7,083
-2,040
-22% -$69.5K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.23B
$229K 0.12%
12,612
+431
+4% +$7.46K
NEWT icon
172
NewtekOne
NEWT
$368M
$227K 0.11%
+8,500
New +$194K
IEV icon
173
iShares Europe ETF
IEV
$1.7B
$226K 0.11%
4,500
– –
PEJ icon
174
Invesco Leisure and Entertainment ETF
PEJ
$307M
$224K 0.11%
+4,868
New +$225K
SLV icon
175
iShares Silver Trust
SLV
$31.5B
$224K 0.11%
9,865
+540
+6% +$13.1K
5 6
7
8 9

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.