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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
RITM icon
176
Rithm Capital
RITM
$5.72B
$136K 0.07%
+13,700
New +$121K
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.07%
12,736
-14,394
-53% -$132K
APTS
178
DELISTED
Preferred Apartment Communities, Inc.
APTS
$117K 0.06%
15,800
-2,800
-15% -$19.1K
CIM
179
Chimera Investment
CIM
$996M
$111K 0.06%
3,622
-2,247
-38% -$65.1K
VMD icon
180
Viemed Healthcare
VMD
$353M
$109K 0.06%
14,105
-250
-2% -$2.2K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$81K 0.04%
+14,000
New +$75K
SACH
182
Sachem Capital Corp
SACH
$39M
$81K 0.04%
+19,500
New +$80.2K
NRO
183
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$79K 0.04%
+18,864
New +$73.6K
TLPH icon
184
Talphera
TLPH
$76.3M
$79K 0.04%
3,175
– –
NAGE
185
Niagen Bioscience
NAGE
$244M
$53K 0.03%
+11,000
New +$53.6K
TELL
186
DELISTED
Tellurian Inc.
TELL
$18K 0.01%
14,325
-1,875
-12% -$2.12K
ABR icon
187
Arbor Realty Trust
ABR
$998M
– –
-11,634
Closed -$133K
AWF
188
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-10,210
Closed -$107K
AZN icon
189
AstraZeneca
AZN
$246B
– –
-3,152
Closed -$345K
BBN icon
190
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-20,400
Closed -$529K
BIIB icon
191
Biogen
BIIB
$30.1B
– –
-805
Closed -$228K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-23,650
Closed -$434K
DNP icon
193
DNP Select Income Fund
DNP
$4.1B
– –
-10,400
Closed -$104K
EQR icon
194
Equity Residential
EQR
$24.4B
– –
-6,300
Closed -$323K
IGR
195
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-12,700
Closed -$76K
IVOL icon
196
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-12,200
Closed -$335K
IVZ icon
197
Invesco
IVZ
$13.8B
– –
-13,700
Closed -$156K
MA icon
198
Mastercard
MA
$492B
– –
-636
Closed -$215K
MRNA icon
199
Moderna
MRNA
$24.2B
– –
-3,075
Closed -$218K
NEWT icon
200
NewtekOne
NEWT
$368M
– –
-10,200
Closed -$189K
5 6 7
8
9

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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.