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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
DNP icon
201
DNP Select Income Fund
DNP
$4.1B
$120K 0.06%
+12,100
New +$124K
RITM icon
202
Rithm Capital
RITM
$5.72B
$120K 0.06%
10,700
-3,000
-22% -$30.5K
IGR
203
CBRE Global Real Estate Income Fund
IGR
$702M
$112K 0.06%
+14,400
New +$104K
SVFAU
204
DELISTED
SVF Investment Corp. Unit
SVFAU
$110K 0.06%
+10,400
New +$131K
TLPH icon
205
Talphera
TLPH
$76.3M
$108K 0.05%
3,175
– –
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.05%
10,842
-1,894
-15% -$17.8K
XPRO icon
207
Expro Ltd
XPRO
$2.05B
$100K 0.05%
+4,715
New +$103K
NRO
208
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$68K 0.03%
15,720
-3,144
-17% -$12.8K
GLOG
209
DELISTED
GASLOG LTD
GLOG
$58K 0.03%
+10,000
New +$52K
TELL
210
DELISTED
Tellurian Inc.
TELL
$57K 0.03%
24,325
+10,000
+70% +$27.3K
SOLO
211
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$51K 0.03%
+10,800
New +$73.4K
EGY icon
212
Vaalco Energy
EGY
$609M
$25K 0.01%
11,000
-110,000
-91% -$290K
GDX icon
213
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
+500
New +$17K
BABA icon
214
Alibaba
BABA
$306B
– –
-948
Closed -$221K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
– –
-4,973
Closed -$308K
CDNA icon
216
CareDx
CDNA
$2.44B
– –
-2,800
Closed -$203K
CRSP icon
217
CRISPR Therapeutics
CRSP
$5.23B
– –
-1,685
Closed -$258K
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,100
Closed -$163K
EBC icon
219
Eastern Bankshares
EBC
$5.29B
– –
-18,400
Closed -$300K
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.49B
– –
-1,825
Closed -$217K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-7,300
Closed -$376K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,475
Closed -$238K
NIO icon
223
NIO
NIO
$11.6B
– –
-8,400
Closed -$409K
SDOW icon
224
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-1,438
Closed -$293K
SHAG icon
225
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-8,000
Closed -$412K
6 7 8
9
10

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FFG
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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 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.