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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
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$3.87B
$343K 0.16%
6,800
-12,000
-64% -$606K
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$338K 0.16%
12,253
-500
-4% -$13.7K
AMD icon
153
Advanced Micro Devices
AMD
$767B
$336K 0.16%
3,575
+540
+18% +$43.6K
KNGZ icon
154
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$334K 0.15%
11,365
– –
MGM icon
155
MGM Resorts International
MGM
$10.9B
$333K 0.15%
+7,800
New +$323K
MO icon
156
Altria Group
MO
$109B
$330K 0.15%
6,917
+379
+6% +$18.6K
DKNG icon
157
DraftKings
DKNG
$12B
$327K 0.15%
+6,275
New +$331K
MYD
158
DELISTED
BlackRock MuniYield Fund
MYD
$316K 0.15%
20,929
– –
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$313K 0.14%
5,833
-143
-2% -$7.63K
HTD
160
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$305K 0.14%
12,257
-1,695
-12% -$41.4K
ENFR icon
161
Alerian Energy Infrastructure ETF
ENFR
$521M
$298K 0.14%
+14,800
New +$282K
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.77B
$296K 0.14%
6,570
-146
-2% -$6.51K
PEP icon
163
PepsiCo
PEP
$188B
$291K 0.13%
1,962
-30
-2% -$4.37K
ARKK icon
164
ARK Innovation ETF
ARKK
$6.37B
$289K 0.13%
2,206
-2,843
-56% -$331K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.35T
$289K 0.13%
2,300
– –
TCHP icon
166
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$289K 0.13%
+9,134
New +$274K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$46B
$288K 0.13%
+4,750
New +$282K
CCD
168
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$287K 0.13%
9,220
+1,110
+14% +$35.4K
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$815M
$285K 0.13%
17,000
-10,000
-37% -$163K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$285K 0.13%
+1,644
New +$278K
FSCS
171
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$284K 0.13%
9,794
– –
SHOP icon
172
Shopify
SHOP
$200B
$283K 0.13%
1,940
– –
MPLX icon
173
MPLX
MPLX
$59.5B
$282K 0.13%
9,519
+450
+5% +$12.7K
O icon
174
Realty Income
O
$58.6B
$282K 0.13%
+4,361
New +$287K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$279K 0.13%
4,952
-1,298
-21% -$69.8K
5 6
7
8 9

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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.