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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
ETV
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$278K 0.13%
17,100
– –
NLY icon
177
Annaly Capital Management
NLY
$17.4B
$278K 0.13%
7,821
-3,994
-34% -$145K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$276K 0.13%
2,190
+200
+10% +$24.5K
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$273K 0.13%
+26,829
New +$268K
STAG icon
180
STAG Industrial
STAG
$7.05B
$273K 0.13%
7,302
+802
+12% +$29.2K
NSLR
181
Neostellar Capital Corp
NSLR
$280M
$272K 0.13%
20,129
-45,034
-69% -$585K
SPHB icon
182
Invesco S&P 500 High Beta ETF
SPHB
$933M
$269K 0.12%
+3,560
New +$264K
HDV
183
iShares Core High Dividend ETF
HDV
$15B
$261K 0.12%
13,515
-1,000
-7% -$19.4K
TSLA icon
184
Tesla
TSLA
$1.32T
$260K 0.12%
1,146
-405
-26% -$87.9K
DNP icon
185
DNP Select Income Fund
DNP
$4.1B
$259K 0.12%
24,800
+12,700
+105% +$131K
BIIB icon
186
Biogen
BIIB
$30.2B
$256K 0.12%
740
– –
IGR
187
CBRE Global Real Estate Income Fund
IGR
$706M
$255K 0.12%
29,000
+14,600
+101% +$123K
ETR icon
188
Entergy
ETR
$49.4B
$253K 0.12%
5,080
– –
LOGC
189
DELISTED
ContextLogic
LOGC
$253K 0.12%
+640
New +$227K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.6B
$248K 0.11%
7,299
+216
+3% +$7.89K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$248K 0.11%
+3,600
New +$221K
NETL icon
192
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$246K 0.11%
8,200
-200
-2% -$5.9K
TDVG icon
193
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$243K 0.11%
+7,657
New +$239K
F icon
194
Ford
F
$56.4B
$240K 0.11%
+16,176
New +$215K
IEV icon
195
iShares Europe ETF
IEV
$1.7B
$240K 0.11%
4,500
– –
LLY icon
196
Eli Lilly
LLY
$1.09T
$238K 0.11%
+1,039
New +$209K
XSD icon
197
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$236K 0.11%
1,225
-705
-37% -$127K
AEP icon
198
American Electric Power
AEP
$66.7B
$234K 0.11%
+2,770
New +$239K
HACK icon
199
Amplify Cybersecurity ETF
HACK
$3.01B
$234K 0.11%
3,850
-50
-1% -$2.91K
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$231K 0.11%
+4,415
New +$231K
6 7
8
9 10

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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.