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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
-12.61%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.05M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.67M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.19M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.72M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.66M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$2.12M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.73B
$987K 0.46%
38,989
-1,350
-3% -$35.8K
GDV icon
52
Gabelli Dividend & Income Trust
GDV
$2.67B
$973K 0.45%
53,194
-111,160
-68% -$2.3M
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$967K 0.45%
23,397
-34,725
-60% -$1.49M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.44%
16,333
-3,200
-16% -$198K
XHE icon
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$942K 0.44%
13,450
-2,655
-16% -$203K
JPM icon
56
JPMorgan Chase
JPM
$956B
$897K 0.42%
9,192
-14
-0.2% -$1.49K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$864K 0.4%
16,540
+9,200
+125% +$497K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$820K 0.38%
11,854
-730
-6% -$55.8K
DG icon
59
Dollar General
DG
$27B
$762K 0.36%
+7,050
New +$763K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$751K 0.35%
32,928
-16,255
-33% -$389K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$743K 0.35%
5,757
+280
+5% +$39.1K
AMGN icon
62
Amgen
AMGN
$226B
$727K 0.34%
3,736
-178
-5% -$34.7K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$692K 0.32%
14,058
-754
-5% -$40.5K
AMT icon
64
American Tower
AMT
$78.8B
$657K 0.31%
4,155
-200
-5% -$31.3K
WDIV icon
65
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$620K 0.29%
10,000
-3,300
-25% -$215K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.74B
$615K 0.29%
28,229
-3,105
-10% -$70.7K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$613K 0.29%
16,000
-16,000
-50% -$661K
AMU
68
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$599K 0.28%
+42,800
New +$681K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$561K 0.26%
26,880
-3,808
-12% -$86.3K
IRM icon
70
Iron Mountain
IRM
$36.2B
$544K 0.25%
+16,800
New +$551K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$543K 0.25%
16,376
– –
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.99B
$524K 0.24%
10,857
-1,100
-9% -$56.8K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.68B
$507K 0.24%
+36,100
New +$570K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$494K 0.23%
+8,990
New +$527K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$494K 0.23%
23,200
-8,600
-27% -$200K
1 2
3
4 5

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CCM
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FFG
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HCM
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TWA
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CPFP
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SAM
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HGWM
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Ahrens Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ahrens Investment Partners held 197 positions worth $214M, down 19% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners withdrew a net $16.9M in Q4 2018, closing 32 positions and reducing 83 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in Dollar General worth $762K.

  • Ahrens Investment Partners's largest Q4 2018 buy was Dollar General: 7,050 shares worth $762K.
  • Ahrens Investment Partners added most to Waitr Holdings Inc. Common Stock in Q4 2018, an estimated $3.05M increase.
  • Ahrens Investment Partners's biggest Q4 2018 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $3.72M.
  • Ahrens Investment Partners fully exited ROBO Global Robotics & Automation Index ETF in Q4 2018, selling an estimated $1.31M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $214M portfolio in Q4 2018.
  • Ahrens Investment Partners opened 22 new positions and closed 32 in Q4 2018.
  • Ahrens Investment Partners's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Ahrens Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.