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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
-12.61%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.05M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.67M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.19M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.72M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.66M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$2.12M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
26
Home Bancorp
HBCP
$564M
$2.35M 1.09%
71,276
-2,401
-3% -$92.9K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.34M 1.09%
30,000
+375
+1% +$31.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.21M 1.03%
10,829
+1,837
+20% +$384K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.08M 0.97%
68,744
+4,200
+7% +$134K
HTD
30
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$2.05M 0.95%
100,211
-71,126
-42% -$1.57M
AAPL icon
31
Apple
AAPL
$4.46T
$1.98M 0.92%
50,128
-1,496
-3% -$72.5K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$913M
$1.91M 0.89%
134,965
-248,566
-65% -$3.72M
FVAL icon
33
Fidelity Value Factor ETF
FVAL
$1.38B
$1.64M 0.76%
55,035
-5,855
-10% -$191K
VZ icon
34
Verizon
VZ
$192B
$1.62M 0.76%
28,892
+2,509
+10% +$142K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.55M 0.72%
53,200
-14,700
-22% -$452K
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.53M 0.71%
15,062
+6,777
+82% +$726K
SMDV icon
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.38M 0.65%
25,719
+6,265
+32% +$356K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.2B
$1.37M 0.64%
31,374
-16,940
-35% -$831K
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.33M 0.62%
94,800
+12,600
+15% +$197K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.28M 0.6%
12,820
-6,305
-33% -$675K
BP icon
41
BP
BP
$109B
$1.27M 0.59%
34,682
-17,595
-34% -$702K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$1.27M 0.59%
21,061
+1
+0% +$73
HD icon
43
Home Depot
HD
$348B
$1.24M 0.58%
7,232
+101
+1% +$18.1K
FFTY icon
44
CapForce IBD 50 ETF
FFTY
$79.4M
$1.2M 0.56%
43,510
-68,410
-61% -$2.12M
OUSA icon
45
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.16M 0.54%
38,750
+27,200
+235% +$862K
T icon
46
AT&T
T
$162B
$1.15M 0.54%
53,261
-5,421
-9% -$126K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.13M 0.53%
21,596
+7,525
+53% +$430K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.09M 0.51%
14,132
-4,850
-26% -$410K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.05M 0.49%
20,340
+1,500
+8% +$81.8K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.04M 0.49%
60,300
+15,100
+33% +$281K
1
2
3 4 5

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FFG
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HCM
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Ahrens Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ahrens Investment Partners held 197 positions worth $214M, down 19% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners withdrew a net $16.9M in Q4 2018, closing 32 positions and reducing 83 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in Dollar General worth $762K.

  • Ahrens Investment Partners's largest Q4 2018 buy was Dollar General: 7,050 shares worth $762K.
  • Ahrens Investment Partners added most to Waitr Holdings Inc. Common Stock in Q4 2018, an estimated $3.05M increase.
  • Ahrens Investment Partners's biggest Q4 2018 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $3.72M.
  • Ahrens Investment Partners fully exited ROBO Global Robotics & Automation Index ETF in Q4 2018, selling an estimated $1.31M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $214M portfolio in Q4 2018.
  • Ahrens Investment Partners opened 22 new positions and closed 32 in Q4 2018.
  • Ahrens Investment Partners's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Ahrens Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.