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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
NHS
201
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-10,900
Closed -$121K
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-14,102
Closed -$221K
PDS
203
Precision Drilling
PDS
$1.07B
– –
-1,103
Closed -$14K
PMT
204
PennyMac Mortgage Investment
PMT
$824M
– –
-10,875
Closed -$175K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,832
Closed -$418K
SPY icon
206
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,500
Closed -$27K
SRET icon
207
Global X SuperDividend REIT ETF
SRET
$228M
– –
-4,987
Closed -$117K
TDF
208
Templeton Dragon Fund
TDF
$278M
– –
-12,700
Closed -$279K
TDVG icon
209
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-9,600
Closed -$244K
THW
210
abrdn World Healthcare Fund
THW
$560M
– –
-17,700
Closed -$254K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,627
Closed -$459K
UPS icon
212
United Parcel Service
UPS
$88.8B
– –
-1,310
Closed -$218K
WMT icon
213
CALL
Walmart Inc
WMT
$901B
– –
-19,500
Closed -$1K
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,917
Closed -$233K
PSTH
215
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,500
Closed -$352K
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,200
Closed -$202K
5 6 7 8
9

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HCM
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TWA
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CPFP
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SAM
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HGWM
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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.