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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
+24.97%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.03M
Cap. Flow
-$26.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
42.3%
Holding
194
New
28
Increased
15
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$4.83M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$1.1M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$774K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$702K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.49M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.55M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.22M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.27M 1.03%
25,402
-6,910
-21% -$611K
HTD
27
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$2.26M 1.03%
91,295
-8,916
-9% -$209K
AMZN icon
28
Amazon
AMZN
$2.99T
$2.25M 1.03%
25,320
-9,960
-28% -$829K
HBCP icon
29
Home Bancorp
HBCP
$555M
$2.2M 1%
71,276
– –
AAPL icon
30
Apple
AAPL
$4.48T
$2.15M 0.98%
45,208
-4,920
-10% -$209K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.7M 0.77%
52,200
-1,000
-2% -$31.3K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$915M
$1.67M 0.76%
105,179
-29,786
-22% -$462K
BP icon
33
BP
BP
$111B
$1.64M 0.75%
38,094
+3,412
+10% +$140K
VZ icon
34
Verizon
VZ
$195B
$1.59M 0.73%
26,964
-1,928
-7% -$109K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.2B
$1.57M 0.71%
31,295
-79
-0.3% -$3.87K
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.54M 0.7%
6,275
-8,348
-57% -$2M
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$1.52M 0.69%
22,443
+1,382
+7% +$103K
FVAL icon
38
Fidelity Value Factor ETF
FVAL
$1.38B
$1.47M 0.67%
44,310
-10,725
-19% -$348K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.35M 0.61%
6,702
-4,127
-38% -$833K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.31M 0.6%
11,118
-3,944
-26% -$430K
HD icon
41
Home Depot
HD
$348B
$1.29M 0.59%
6,733
-499
-7% -$91.5K
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.28M 0.58%
86,600
-8,200
-9% -$129K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.24M 0.57%
14,532
+400
+3% +$33.3K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.2M 0.55%
60,300
– –
OEFA
45
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$1.13M 0.51%
+47,200
New +$1.1M
JPM icon
46
JPMorgan Chase
JPM
$953B
$1.11M 0.51%
10,962
+1,770
+19% +$182K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.1M 0.5%
19,450
-890
-4% -$49.4K
HR icon
48
Healthcare Realty
HR
$6.72B
$1.07M 0.49%
37,539
-1,450
-4% -$40.3K
T icon
49
AT&T
T
$165B
$1.07M 0.49%
45,000
-8,261
-16% -$190K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$892K 0.41%
14,258
-2,075
-13% -$128K
1
2
3 4 5

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Ahrens Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ahrens Investment Partners held 194 positions worth $219M, up 2.3% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners withdrew a net $26.4M in Q1 2019, closing 24 positions and reducing 110 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in ALPS O'Shares International Developed Quality Dividend ETF worth $1.13M.

  • Ahrens Investment Partners's largest Q1 2019 buy was ALPS O'Shares International Developed Quality Dividend ETF: 47,200 shares worth $1.13M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019, an estimated $4.83M increase.
  • Ahrens Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.49M.
  • Ahrens Investment Partners fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $494K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $219M portfolio in Q1 2019.
  • Ahrens Investment Partners opened 28 new positions and closed 24 in Q1 2019.
  • Ahrens Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $219M.

Based on Ahrens Investment Partners's 13F filing for Q1 2019, filed 2 May 2019.