We are live on ! Find out more
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
Cap. Flow
-$25.2M
Cap. Flow %
-16.78%
Top 10 Hldgs %
35.44%
Holding
211
New
43
Increased
22
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.2M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.18M
5
STWD icon
Starwood Property Trust
STWD
+$979K

Top Sells

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$7.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.55M
5
SPLV icon
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
AMZN icon
1
Amazon
AMZN
$2.96T
$7.91M 5.26%
50,220
-4,700
-9% -$741K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.33M 4.88%
114,959
-39,667
-26% -$2.52M
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.34B
$6.25M 4.16%
125,154
-31,938
-20% -$1.55M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.22M 4.14%
114,038
-25,709
-18% -$1.41M
AAPL icon
5
Apple
AAPL
$4.57T
$5.66M 3.77%
48,897
+2,461
+5% +$269K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.58M 3.05%
85,324
-27,847
-25% -$1.48M
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$4.15M 2.76%
53,522
-9,775
-15% -$717K
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.92M 2.61%
40,595
-4,275
-10% -$390K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.72M 2.48%
+36,495
New +$3.72M
FDLO icon
10
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.48M 2.32%
87,915
-16,915
-16% -$657K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.78M 1.85%
47,972
-5,509
-10% -$318K
IAU icon
12
iShares Gold Trust
IAU
$66.3B
$2.57M 1.71%
71,463
-22,745
-24% -$831K
OUSA icon
13
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.56M 1.71%
70,736
-86,397
-55% -$3.08M
MSFT icon
14
Microsoft
MSFT
$3.7T
$2.24M 1.49%
10,635
-293
-3% -$61.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.17M 1.45%
37,632
-12,680
-25% -$718K
FDRR icon
16
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$2.02M 1.35%
62,325
-15,053
-19% -$486K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.02M 1.34%
52,132
-8,100
-13% -$306K
HD icon
18
Home Depot
HD
$350B
$1.77M 1.18%
6,362
-27
-0.4% -$7.31K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.74M 1.16%
48,282
-6,200
-11% -$223K
XOM icon
20
ExxonMobil
XOM
$631B
$1.71M 1.14%
49,826
-7,614
-13% -$311K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$1.69M 1.13%
5,028
-705
-12% -$235K
VZ icon
22
Verizon
VZ
$195B
$1.64M 1.09%
27,495
-4,035
-13% -$234K
DG icon
23
Dollar General
DG
$28.1B
$1.63M 1.08%
7,770
-105
-1% -$20.7K
LHCG
24
DELISTED
LHC Group LLC
LHCG
$1.58M 1.05%
7,425
-975
-12% -$192K
HBCP icon
25
Home Bancorp
HBCP
$569M
$1.49M 0.99%
61,481
– –
1
2 3 4 5

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.