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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
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.5B
$231K 0.11%
+1,515
New +$224K
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$229K 0.11%
8,300
– –
PFE icon
203
Pfizer
PFE
$153B
$228K 0.11%
5,825
+16
+0.3% +$622
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$227K 0.1%
+1,539
New +$227K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$227K 0.1%
939
– –
KO icon
206
Coca-Cola
KO
$372B
$213K 0.1%
3,938
-92
-2% -$5K
BA icon
207
Boeing
BA
$186B
$212K 0.1%
+885
New +$214K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$212K 0.1%
+2,013
New +$210K
DSL
209
DoubleLine Income Solutions Fund
DSL
$1.24B
$211K 0.1%
11,662
-950
-8% -$17.2K
XWEB
210
DELISTED
SPDR S&P Internet ETF
XWEB
$211K 0.1%
1,150
-120
-9% -$20.7K
BP icon
211
BP
BP
$111B
$207K 0.1%
+7,818
New +$205K
XNTK icon
212
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$207K 0.1%
1,300
-90
-6% -$13.5K
XITK icon
213
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$202K 0.09%
+895
New +$190K
ALLT icon
214
Allot
ALLT
$375M
$201K 0.09%
+10,150
New +$187K
EXEL icon
215
Exelixis
EXEL
$13B
$199K 0.09%
10,900
– –
MDIV icon
216
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$195K 0.09%
11,500
-150
-1% -$2.52K
PGX icon
217
Invesco Preferred ETF
PGX
$3.76B
$191K 0.09%
12,454
+700
+6% +$10.6K
VTNR
218
DELISTED
Vertex Energy, Inc
VTNR
$185K 0.09%
+14,000
New +$58K
LCNB icon
219
LCNB Corp
LCNB
$280M
$182K 0.08%
+11,100
New +$195K
ASAP
220
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$179K 0.08%
5,032
-600
-11% -$27.2K
VISL
221
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$168K 0.08%
+2,950
New +$154K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$166K 0.08%
+17,613
New +$169K
HIO
223
Western Asset High Income Opportunity Fund
HIO
$339M
$162K 0.07%
30,594
– –
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$156K 0.07%
17,500
-3,000
-15% -$24.1K
MYI icon
225
BlackRock MuniYield Quality Fund III
MYI
$719M
$149K 0.07%
10,000
– –
7 8
9
10 11

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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 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.