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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
+5.34%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.47M
2
LULU icon
lululemon athletica
LULU
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$726K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$705K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$428K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$734K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$628K
3
AMLP icon
Alerian MLP ETF
AMLP
+$579K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$451K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.51M 1.05%
27,200
+3,120
+13% +$276K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.47M 1.03%
68,465
+2,450
+4% +$86.3K
HBCP icon
28
Home Bancorp
HBCP
$566M
$2.41M 1%
61,417
-25
-0% -$970
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.4M 1%
239,262
-9,209
-4% -$92.3K
SMDV icon
30
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.39M 0.99%
38,682
+2
+0% +$121
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.9%
52,635
-5,610
-10% -$222K
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.93M 0.8%
97,654
+404
+0.4% +$8.02K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.68M 0.7%
10,623
+420
+4% +$61.7K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$1.67M 0.69%
57,455
-5,700
-9% -$162K
VZ icon
35
Verizon
VZ
$196B
$1.65M 0.69%
26,945
+532
+2% +$32.1K
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$1.59M 0.66%
22,488
+2
+0% +$149
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.57M 0.65%
11,282
+204
+2% +$26.2K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$919M
$1.56M 0.65%
91,429
-5,100
-5% -$83.4K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.1B
$1.55M 0.64%
36,418
-13,797
-27% -$579K
DG icon
40
Dollar General
DG
$27.9B
$1.54M 0.64%
9,885
+2,330
+31% +$370K
VSDA icon
41
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.51M 0.63%
+42,150
New +$1.47M
HD icon
42
Home Depot
HD
$355B
$1.49M 0.62%
6,842
-95
-1% -$21.5K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.44M 0.6%
14,940
-942
-6% -$87K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.59%
6,252
+415
+7% +$90.1K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.4M 0.58%
53,382
-4,365
-8% -$115K
T icon
46
AT&T
T
$163B
$1.34M 0.56%
45,258
+4,941
+12% +$143K
FVAL icon
47
Fidelity Value Factor ETF
FVAL
$1.38B
$1.3M 0.54%
34,173
+473
+1% +$17.1K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.27M 0.53%
13,737
– –
SRET icon
49
Global X SuperDividend REIT ETF
SRET
$231M
$1.22M 0.51%
26,487
-600
-2% -$27.3K
PSX icon
50
Phillips 66
PSX
$81.4B
$1.2M 0.5%
10,722
+1,978
+23% +$222K
1
2
3 4 5

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Ahrens Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ahrens Investment Partners held 181 positions worth $241M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q4 2019 filing shows 16 new, 56 increased, 63 reduced and 12 closed positions. Its largest new stake was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q4 2019 buy was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M.
  • Ahrens Investment Partners added most to VanEck Morningstar Wide Moat ETF in Q4 2019, an estimated $726K increase.
  • Ahrens Investment Partners's biggest Q4 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $734K.
  • Ahrens Investment Partners fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $628K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $241M portfolio in Q4 2019.
  • Ahrens Investment Partners opened 16 new positions and closed 12 in Q4 2019.
  • Ahrens Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $241M.

Based on Ahrens Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.