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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
+21.19%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$25.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.62%
Holding
178
New
44
Increased
36
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$2.77M
2
AZN icon
AstraZeneca
AZN
+$1.45M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$956K

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$5.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.65%
3 Energy 4.41%
4 Financials 4.19%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
26
Home Bancorp
HBCP
$556M
$1.65M 1%
61,481
-25
-0% -$612
HD icon
27
Home Depot
HD
$350B
$1.6M 0.97%
6,389
-197
-3% -$45.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.96%
13,525
+220
+2% +$25K
DG icon
29
Dollar General
DG
$27B
$1.5M 0.91%
7,875
-1,525
-16% -$276K
ABBV icon
30
AbbVie
ABBV
$438B
$1.49M 0.91%
15,215
+11,921
+362% +$1.05M
AZN icon
31
AstraZeneca
AZN
$251B
$1.49M 0.9%
+14,038
New +$1.45M
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.48M 0.9%
40,407
-12,100
-23% -$420K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.47M 0.89%
101,744
-143,615
-59% -$2.02M
LHCG
34
DELISTED
LHC Group LLC
LHCG
$1.46M 0.89%
8,400
+3,250
+63% +$477K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.46M 0.89%
44,329
-47,963
-52% -$1.56M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.8%
+9,118
New +$2.67M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 0.76%
4,075
-35
-0.9% -$10.2K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.25M 0.76%
15,201
+1,338
+10% +$98.7K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.4B
$1.14M 0.69%
41,998
-30,323
-42% -$785K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.66%
20,750
+2,696
+15% +$127K
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$1.07M 0.65%
+47,100
New +$956K
JPM icon
42
JPMorgan Chase
JPM
$956B
$1.07M 0.65%
11,333
+13
+0.1% +$1.23K
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$1M 0.61%
21,990
-675
-3% -$27.9K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$938K 0.57%
6,671
-71
-1% -$10.3K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.35B
$922K 0.56%
30,421
-17,975
-37% -$535K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$894K 0.54%
5,009
-1,174
-19% -$214K
HR icon
47
Healthcare Realty
HR
$6.73B
$887K 0.54%
33,442
– –
CODI icon
48
Compass Diversified
CODI
$834M
$878K 0.53%
+50,900
New +$867K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$844K 0.51%
5,045
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$835K 0.51%
14,606
– –
1
2
3 4 5

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Ahrens Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ahrens Investment Partners held 178 positions worth $164M, up 18% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ahrens Investment Partners's Q2 2020 filing shows 44 new, 36 increased, 63 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 14,038 shares worth $1.49M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

  • Ahrens Investment Partners's largest Q2 2020 buy was AstraZeneca: 14,038 shares worth $1.49M.
  • Ahrens Investment Partners added most to DB Gold Double Long ETN due February 15, 2038 in Q2 2020, an estimated $2.77M increase.
  • Ahrens Investment Partners's biggest Q2 2020 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $5.45M.
  • Ahrens Investment Partners fully exited RTX Corp in Q2 2020, selling an estimated $260K.
  • Ahrens Investment Partners's ten largest holdings make up 38% of its $164M portfolio in Q2 2020.
  • Ahrens Investment Partners opened 44 new positions and closed 10 in Q2 2020.
  • Ahrens Investment Partners's portfolio value rose 18% quarter-over-quarter to $164M.

Based on Ahrens Investment Partners's 13F filing for Q2 2020, filed 15 Jul 2020.