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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
-18.32%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$101M
Cap. Flow
-$59.7M
Cap. Flow %
-42.88%
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$3.56M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.16M
3
T icon
AT&T
T
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$922M
$1.6M 1.15%
52,734
-22,440
-30% -$796K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.57M 1.13%
52,632
-30,990
-37% -$1.07M
CVX icon
28
Chevron
CVX
$386B
$1.54M 1.1%
21,231
-2,454
-10% -$242K
VZ icon
29
Verizon
VZ
$196B
$1.51M 1.08%
28,086
+1,141
+4% +$65.3K
HBCP icon
30
Home Bancorp
HBCP
$564M
$1.5M 1.08%
61,506
+89
+0.1% +$2.93K
DG icon
31
Dollar General
DG
$26.5B
$1.42M 1.02%
9,400
-485
-5% -$74.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.99%
+13,305
New +$1.59M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.34M 0.96%
48,396
-20,069
-29% -$674K
HD icon
34
Home Depot
HD
$353B
$1.23M 0.88%
6,586
-256
-4% -$56.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.81%
6,183
-69
-1% -$14.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.06M 0.76%
4,110
+2,965
+259% +$904K
JPM icon
37
JPMorgan Chase
JPM
$962B
$1.02M 0.73%
11,320
+38
+0.3% +$4.62K
HDV
38
iShares Core High Dividend ETF
HDV
$15B
$938K 0.67%
65,525
-68,625
-51% -$1.21M
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$884K 0.63%
6,742
+153
+2% +$21.7K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$869K 0.62%
13,863
-1,347
-9% -$96.6K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$831K 0.6%
18,450
-300
-2% -$16.6K
MCD icon
42
McDonald's
MCD
$194B
$820K 0.59%
4,960
+1,369
+38% +$270K
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$820K 0.59%
22,665
+177
+0.8% +$11K
HR icon
44
Healthcare Realty
HR
$6.56B
$812K 0.58%
33,442
-3,797
-10% -$115K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$747K 0.54%
5,045
+1,200
+31% +$179K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$729K 0.52%
14,606
+3,743
+34% +$223K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$726K 0.52%
25,225
-27,410
-52% -$1.02M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$726K 0.52%
18,054
+5,460
+43% +$249K
LHCG
49
DELISTED
LHC Group LLC
LHCG
$722K 0.52%
5,150
-805
-14% -$112K
HTD
50
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$684K 0.49%
38,897
-57,758
-60% -$1.4M
1
2
3 4 5

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Ahrens Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ahrens Investment Partners held 180 positions worth $139M, down 42% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ahrens Investment Partners withdrew a net $59.7M in Q1 2020, closing 46 positions and reducing 85 holdings. Its most notable exit was Phillips 66, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ahrens Investment Partners opened a new position in DB Gold Double Long ETN due February 15, 2038 worth $3.52M.

  • Ahrens Investment Partners's largest Q1 2020 buy was DB Gold Double Long ETN due February 15, 2038: 108,375 shares worth $3.52M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $3.16M increase.
  • Ahrens Investment Partners's biggest Q1 2020 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $11M.
  • Ahrens Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $1.2M.
  • Ahrens Investment Partners's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
  • Ahrens Investment Partners opened 11 new positions and closed 46 in Q1 2020.
  • Ahrens Investment Partners's portfolio value fell 42% quarter-over-quarter to $139M.

Based on Ahrens Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.