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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
+2.39%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$822K
Cap. Flow
-$2.36M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
51
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$767K
3
BMY icon
Bristol-Myers Squibb
BMY
+$489K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$458K
5
TEUM
Pareteum Corporation
TEUM
+$433K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$845K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$417K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$370K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$332K

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
26
Home Bancorp
HBCP
$566M
$2.55M 1.16%
71,276
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$2.51M 1.14%
26,460
+1,140
+5% +$106K
HTD
28
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.44M 1.11%
95,863
+4,568
+5% +$114K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.24M 1.02%
24,532
-870
-3% -$78.2K
AAPL icon
30
Apple
AAPL
$4.57T
$2.18M 0.99%
44,020
-1,188
-3% -$57.9K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.75M 0.79%
51,900
-300
-0.6% -$9.93K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.1B
$1.74M 0.79%
35,235
+3,940
+13% +$195K
PID icon
33
Invesco International Dividend Achievers ETF
PID
$919M
$1.63M 0.74%
99,979
-5,200
-5% -$84.4K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$1.61M 0.73%
22,444
+1
+0% +$76
VZ icon
35
Verizon
VZ
$196B
$1.55M 0.7%
27,077
+113
+0.4% +$6.51K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.38B
$1.43M 0.65%
42,010
-2,300
-5% -$77.5K
HD icon
37
Home Depot
HD
$355B
$1.4M 0.64%
6,735
+2
+0% +$399
BP icon
38
BP
BP
$107B
$1.34M 0.61%
32,801
-5,293
-14% -$222K
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.28M 0.58%
85,800
-800
-0.9% -$12.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.57%
5,917
-785
-12% -$162K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.24M 0.56%
14,432
-100
-0.7% -$8.5K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.23M 0.56%
10,985
+23
+0.2% +$2.54K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.22M 0.55%
9,120
-1,998
-18% -$254K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.22M 0.55%
61,000
+700
+1% +$14.1K
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.18M 0.53%
123,653
+49,343
+66% +$458K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.11M 0.51%
19,050
-400
-2% -$23.1K
OEFA
47
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$1.09M 0.5%
45,200
-2,000
-4% -$47.8K
HR icon
48
Healthcare Realty
HR
$6.84B
$1.02M 0.46%
37,239
-300
-0.8% -$8.45K
T icon
49
AT&T
T
$163B
$1M 0.45%
39,589
-5,411
-12% -$130K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$939K 0.43%
15,070
+1,206
+9% +$73.5K
1
2
3 4 5

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Ahrens Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ahrens Investment Partners held 181 positions worth $220M, up 0.37% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners's Q2 2019 filing shows 11 new, 51 increased, 71 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,503 shares worth $476K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 10,503 shares worth $476K.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q2 2019, an estimated $1.52M increase.
  • Ahrens Investment Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.47M.
  • Ahrens Investment Partners fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $417K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $220M portfolio in Q2 2019.
  • Ahrens Investment Partners opened 11 new positions and closed 19 in Q2 2019.
  • Ahrens Investment Partners's portfolio value rose 0.37% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.