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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
CAG icon
176
Conagra Brands
CAG
$7.14B
$218K 0.11%
+5,800
New +$205K
EVT icon
177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$218K 0.11%
+8,300
New +$204K
STAG icon
178
STAG Industrial
STAG
$7.08B
$218K 0.11%
+6,500
New +$207K
FCX icon
179
Freeport-McMoran
FCX
$96.4B
$217K 0.11%
+6,600
New +$214K
XWEB
180
DELISTED
SPDR S&P Internet ETF
XWEB
$216K 0.11%
+1,270
New +$222K
MJ icon
181
Amplify Alternative Harvest ETF
MJ
$109M
$215K 0.11%
783
-409
-34% -$108K
SHOP icon
182
Shopify
SHOP
$196B
$215K 0.11%
1,940
-310
-14% -$37.5K
HACK icon
183
Amplify Cybersecurity ETF
HACK
$3B
$214K 0.11%
3,900
+50
+1% +$2.92K
KO icon
184
Coca-Cola
KO
$372B
$212K 0.11%
4,030
-95
-2% -$4.78K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50B
$210K 0.11%
+939
New +$206K
PFE icon
186
Pfizer
PFE
$152B
$210K 0.11%
5,809
-201
-3% -$7.14K
TQQQ icon
187
ProShares UltraPro QQQ
TQQQ
$36.7B
$210K 0.11%
+9,204
New +$217K
BIIB icon
188
Biogen
BIIB
$30.1B
$207K 0.1%
+740
New +$200K
XNTK icon
189
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$201K 0.1%
1,390
-130
-9% -$19.2K
MDIV icon
190
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$188K 0.09%
11,650
– –
CTT
191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$185K 0.09%
+18,200
New +$185K
PGX icon
192
Invesco Preferred ETF
PGX
$3.76B
$176K 0.09%
+11,754
New +$175K
PID icon
193
Invesco International Dividend Achievers ETF
PID
$913M
$169K 0.09%
10,120
-675
-6% -$11K
AM icon
194
Antero Midstream
AM
$10.5B
$161K 0.08%
+17,800
New +$153K
HIO
195
Western Asset High Income Opportunity Fund
HIO
$340M
$155K 0.08%
+30,594
New +$152K
APTS
196
DELISTED
Preferred Apartment Communities, Inc.
APTS
$153K 0.08%
15,567
-233
-1% -$1.98K
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$147K 0.07%
20,500
+6,500
+46% +$44.9K
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$717M
$143K 0.07%
+10,000
New +$142K
MUE
199
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$134K 0.07%
+10,000
New +$134K
VMD icon
200
Viemed Healthcare
VMD
$353M
$130K 0.07%
12,855
-1,250
-9% -$11.8K
6 7
8
9 10

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FFG
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HCM
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TWA
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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.