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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
+75.96%
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
IHI icon
1
iShares US Medical Devices ETF
IHI
$3.13B
$8.35M 3.86%
138,816
+1,524
+1% +$88.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.79M 3.59%
105,770
-948
-0.9% -$68.5K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.53M 3.47%
43,740
+400
+0.9% +$66.5K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.46M 3.44%
100,669
+6,435
+7% +$468K
AAPL icon
5
Apple
AAPL
$4.54T
$6.67M 3.08%
48,681
+2,549
+6% +$330K
GVIP icon
6
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$6.49M 3%
63,822
+10,265
+19% +$1.01M
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.6M 2.59%
43,929
-391
-0.9% -$47.7K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.67M 2.16%
76,732
-412
-0.5% -$25K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.1M 1.89%
86,940
+1,055
+1% +$48.7K
XOM icon
10
ExxonMobil
XOM
$644B
$3.3M 1.53%
52,382
+3,582
+7% +$214K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.25M 1.5%
46,063
-648
-1% -$45.1K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.88M 1.33%
10,619
+517
+5% +$131K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.81M 1.3%
77,455
+32,555
+73% +$1.13M
FPXI icon
14
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.44M 1.13%
+35,663
New +$2.39M
BUI icon
15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$2.36M 1.09%
91,824
-146
-0.2% -$3.82K
FDRR icon
16
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2.24M 1.04%
53,097
-2,074
-4% -$86.9K
BME icon
17
BlackRock Health Sciences Trust
BME
$562M
$2.15M 0.99%
44,375
-2,050
-4% -$98K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.11M 0.97%
43,393
-339
-0.8% -$15.8K
OUSA icon
19
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.1M 0.97%
50,036
-1,300
-3% -$53.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.07M 0.96%
28,500
-1,339
-4% -$92.7K
HD icon
21
Home Depot
HD
$331B
$2.07M 0.96%
6,490
+113
+2% +$35.9K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$2.07M 0.96%
61,374
-7,979
-12% -$276K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.99M 0.92%
43,932
-2,050
-4% -$92.9K
STK
24
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$1.97M 0.91%
+55,399
New +$1.87M
ARCC icon
25
Ares Capital
ARCC
$13.5B
$1.92M 0.88%
97,800
-250
-0.3% -$4.84K
1
2 3 4 5

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HCM
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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.