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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
(-8.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
211
New
43
Increased
22
Reduced
96
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.72M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.47M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$1.2M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.18M |
| 5 |
Starwood Property Trust
STWD
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DB Gold Double Long ETN due February 15, 2038
DGP
|
+$7.59M |
| 2 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$3.08M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.52M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$361B
| – | – |
-970
| Closed | -$286K |
|
202
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| – | – |
-11,348
| Closed | -$250K |
|
203
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-13,564
| Closed | -$318K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,460
| Closed | -$231K |
|
205
Yext
YEXT
$572M
| – | – |
-10,300
| Closed | -$171K |
|
|
GSV
206
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-30,000
| Closed | -$24K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,945
| Closed | -$260K |
|
|
VAL
208
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-14,524
| Closed | -$9K |
|
|
DNR
209
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-17,200
| Closed | -$5K |
|
|
NE
210
DELISTED
Noble Corporation
NE
| – | – |
-25,200
| Closed | -$8K |
|
|
IBKC
211
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-21,990
| Closed | -$1M |
|
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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.