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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
+75.96%
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
AMZN icon
1
Amazon
AMZN
$2.94T
$8.21M 4.4%
50,380
+160
+0.3% +$25.5K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.59M 4.06%
111,793
-3,166
-3% -$208K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.32B
$7.05M 3.78%
129,300
+4,146
+3% +$217K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$6.6M 3.54%
106,492
-7,546
-7% -$444K
AAPL icon
5
Apple
AAPL
$4.52T
$6.6M 3.53%
49,714
+817
+2% +$98.3K
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.53B
$5.64M 3.02%
47,664
+7,069
+17% +$766K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$4.93M 2.64%
54,027
+505
+0.9% +$42.3K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.62M 2.48%
82,166
-3,158
-4% -$173K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.67M 1.97%
85,880
-2,035
-2% -$83.6K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.57M 1.91%
35,020
-1,475
-4% -$150K
BME icon
11
BlackRock Health Sciences Trust
BME
$561M
$3.56M 1.91%
74,825
+54,175
+262% +$2.46M
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.99M 1.6%
46,536
-1,436
-3% -$87.8K
BUI icon
13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$2.88M 1.54%
+114,965
New +$2.71M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.67B
$2.87M 1.54%
30,754
+26,993
+718% +$2.15M
ARKF icon
15
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$2.72M 1.46%
54,632
+39,502
+261% +$1.78M
IAU icon
16
iShares Gold Trust
IAU
$65.9B
$2.6M 1.4%
71,830
+367
+0.5% +$13.1K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.51M 1.34%
+49,600
New +$2.51M
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.39M 1.28%
10,752
+117
+1% +$25.2K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.17M 1.16%
33,998
-3,634
-10% -$220K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.17M 1.16%
43,200
+24,900
+136% +$1.25M
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$2.14M 1.15%
58,096
-4,229
-7% -$146K
OUSA icon
22
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$2.12M 1.14%
55,436
-15,300
-22% -$567K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.1M 1.13%
49,932
-2,200
-4% -$88.4K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.06M 1.11%
40,800
+25,000
+158% +$1.26M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.88M 1.01%
46,982
-1,300
-3% -$50.1K
1
2 3 4 5

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FFG
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HCM
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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.