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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
+75.96%
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
IHI icon
1
iShares US Medical Devices ETF
IHI
$3.31B
$7.56M 3.82%
137,292
+7,992
+6% +$443K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.38M 3.73%
106,718
-5,075
-5% -$343K
AMZN icon
3
Amazon
AMZN
$2.95T
$6.71M 3.39%
43,340
-7,040
-14% -$1.12M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.53M 3.3%
94,234
-12,258
-12% -$808K
AAPL icon
5
Apple
AAPL
$4.5T
$5.63M 2.85%
46,132
-3,582
-7% -$460K
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.53B
$5.28M 2.67%
44,320
-3,344
-7% -$420K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$5.05M 2.55%
53,557
-470
-0.9% -$44.4K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.49M 2.27%
77,144
-5,022
-6% -$282K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.77M 1.9%
85,885
+5
+0% +$214
ARKF icon
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$3.27M 1.65%
64,027
+9,395
+17% +$512K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.13M 1.58%
46,711
+175
+0.4% +$11.6K
XOM icon
12
ExxonMobil
XOM
$630B
$2.72M 1.38%
48,800
+8,530
+21% +$447K
ARKQ icon
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2.67M 1.35%
31,858
+7,404
+30% +$651K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.67B
$2.44M 1.23%
27,490
-3,264
-11% -$324K
MSFT icon
15
Microsoft
MSFT
$3.63T
$2.38M 1.2%
10,102
-650
-6% -$151K
LHCG
16
DELISTED
LHC Group LLC
LHCG
$2.34M 1.18%
12,215
+4,560
+60% +$913K
BUI icon
17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$2.31M 1.17%
91,970
-22,995
-20% -$583K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$2.25M 1.14%
69,353
-2,477
-3% -$84.6K
FDRR icon
19
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$2.22M 1.12%
55,171
-2,925
-5% -$113K
BME icon
20
BlackRock Health Sciences Trust
BME
$563M
$2.15M 1.08%
46,425
-28,400
-38% -$1.35M
OUSA icon
21
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.05M 1.03%
51,336
-4,100
-7% -$158K
CVX icon
22
Chevron
CVX
$372B
$2M 1.01%
19,105
-510
-3% -$49.8K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 1.01%
19,585
-15,435
-44% -$1.58M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.98M 1%
45,982
-1,000
-2% -$41.1K
HD icon
25
Home Depot
HD
$350B
$1.95M 0.98%
6,377
-14
-0.2% -$3.86K
1
2 3 4 5

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FFG
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HCM
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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.