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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
+1.58%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.13M
Cap. Flow
+$3.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.21M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$946K
5
PSX icon
Phillips 66
PSX
+$876K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.54M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$919K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 1.07%
8,124
-1,389
-15% -$413K
HBCP icon
27
Home Bancorp
HBCP
$556M
$2.4M 1.06%
61,442
-9,834
-14% -$368K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.3M 1.02%
66,015
+14,115
+27% +$481K
SMDV icon
29
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$2.3M 1.01%
38,680
-7,430
-16% -$436K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.3B
$2.29M 1.01%
50,215
+14,980
+43% +$708K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.25M 0.99%
58,245
-18,335
-24% -$705K
AMZN icon
32
Amazon
AMZN
$3T
$2.09M 0.92%
24,080
-2,380
-9% -$221K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.94M 0.86%
97,250
+36,250
+59% +$724K
IAU icon
34
iShares Gold Trust
IAU
$65.1B
$1.78M 0.79%
+63,155
New +$1.78M
HD icon
35
Home Depot
HD
$350B
$1.61M 0.71%
6,937
+202
+3% +$44.2K
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$1.6M 0.71%
22,486
+42
+0.2% +$3.1K
VZ icon
37
Verizon
VZ
$195B
$1.59M 0.7%
26,413
-664
-2% -$38.2K
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.57M 0.69%
57,747
+35,804
+163% +$946K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$915M
$1.55M 0.68%
96,529
-3,450
-3% -$54.9K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.42M 0.63%
10,203
+1,083
+12% +$149K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.42M 0.63%
15,882
-8,650
-35% -$781K
JPM icon
42
JPMorgan Chase
JPM
$956B
$1.3M 0.58%
11,078
+93
+0.8% +$10.5K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.24M 0.55%
85,875
+75
+0.1% +$1.08K
SRET icon
44
Global X SuperDividend REIT ETF
SRET
$228M
$1.22M 0.54%
27,087
+15,220
+128% +$673K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.21M 0.54%
5,837
-80
-1% -$16.5K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.2M 0.53%
13,737
-695
-5% -$59.5K
DG icon
47
Dollar General
DG
$27B
$1.2M 0.53%
7,555
+830
+12% +$120K
UTG icon
48
Reaves Utility Income Fund
UTG
$3.59B
$1.18M 0.52%
32,130
+19,650
+157% +$716K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.38B
$1.16M 0.51%
33,700
-8,310
-20% -$283K
T icon
50
AT&T
T
$165B
$1.15M 0.51%
40,317
+728
+2% +$19.3K
1
2
3 4 5

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Ahrens Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ahrens Investment Partners held 184 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q3 2019 filing shows 22 new, 58 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 63,155 shares worth $1.78M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

  • Ahrens Investment Partners's largest Q3 2019 buy was iShares Gold Trust: 63,155 shares worth $1.78M.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q3 2019, an estimated $1.61M increase.
  • Ahrens Investment Partners's biggest Q3 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $1.54M.
  • Ahrens Investment Partners fully exited Global X MSCI SuperDividend Emerging Markets ETF in Q3 2019, selling an estimated $514K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $226M portfolio in Q3 2019.
  • Ahrens Investment Partners opened 22 new positions and closed 18 in Q3 2019.
  • Ahrens Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Ahrens Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.