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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
BG icon
176
Bunge Global
BG
$21.4B
– –
-5,000
Closed -$206K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-10,707
Closed -$229K
BP icon
178
BP
BP
$111B
– –
-10,035
Closed -$234K
CMRE icon
179
Costamare
CMRE
$1.69B
– –
-63,500
Closed -$353K
CODI icon
180
Compass Diversified
CODI
$927M
– –
-50,900
Closed -$878K
DBA icon
181
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-20,000
Closed -$1K
DGP icon
182
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
– –
-180,223
Closed -$7.59M
ET icon
183
Energy Transfer Partners
ET
$71.6B
– –
-28,884
Closed -$206K
EZPW icon
184
Ezcorp Inc
EZPW
$1.66B
– –
-13,500
Closed -$85K
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-2,017
Closed -$46K
HACK icon
186
Amplify Cybersecurity ETF
HACK
$3B
– –
-8,050
Closed -$358K
HPE icon
187
Hewlett Packard
HPE
$72B
– –
-12,741
Closed -$124K
IEV icon
188
iShares Europe ETF
IEV
$1.7B
– –
-5,500
Closed -$222K
IYLD icon
189
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-9,850
Closed -$219K
LLY icon
190
Eli Lilly
LLY
$1.08T
– –
-1,438
Closed -$236K
MG icon
191
Mistras Group
MG
$592M
– –
-21,000
Closed -$83K
MILN
192
Global X Millennial Consumer ETF
MILN
$103M
– –
-11,000
Closed -$304K
MPC icon
193
Marathon Petroleum
MPC
$94.5B
– –
-13,458
Closed -$503K
QCOM icon
194
Qualcomm
QCOM
$171B
– –
-2,389
Closed -$218K
RIG icon
195
Transocean
RIG
$6.49B
– –
-31,608
Closed -$58K
SMDV icon
196
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-4,521
Closed -$219K
SWAN icon
197
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-18,500
Closed -$568K
TNA icon
198
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-9,078
Closed -$249K
TQQQ icon
199
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-26,408
Closed -$322K
UDN icon
200
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-20,100
Closed -$407K
5 6 7
8
9

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HCM
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TWA
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CPFP
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HGWM
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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.