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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
+24.97%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.03M
Cap. Flow
-$26.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
42.3%
Holding
194
New
28
Increased
15
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$4.83M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$1.1M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$774K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$702K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.49M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.55M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.22M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$822K 0.37%
13,864
-194
-1% -$10.7K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$797K 0.36%
10,158
-1,696
-14% -$131K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$791K 0.36%
5,660
-97
-2% -$13K
SDEM icon
54
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$782K 0.36%
+18,500
New +$774K
SHRY icon
55
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$728K 0.33%
+32,911
New +$702K
DG icon
56
Dollar General
DG
$27B
$716K 0.33%
6,000
-1,050
-15% -$122K
LHCG
57
DELISTED
LHC Group LLC
LHCG
$678K 0.31%
6,120
-1,100
-15% -$117K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$674K 0.31%
26,880
– –
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$669K 0.3%
+74,310
New +$660K
AMU
60
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$667K 0.3%
41,600
-1,200
-3% -$18.9K
AMT icon
61
American Tower
AMT
$78.8B
$635K 0.29%
3,220
-935
-23% -$164K
WDIV icon
62
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$630K 0.29%
9,500
-500
-5% -$32.9K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$612K 0.28%
15,976
-400
-2% -$14.5K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$601K 0.27%
13,443
-9,954
-43% -$433K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$596K 0.27%
34,800
+13,900
+67% +$233K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$587K 0.27%
23,878
-9,050
-27% -$218K
BABA icon
67
Alibaba
BABA
$317B
$584K 0.27%
3,200
-25
-0.8% -$4.21K
ABFL
68
Abacus FCF Leaders ETF
ABFL
$543M
$567K 0.26%
15,989
-103,650
-87% -$3.55M
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.67B
$560K 0.26%
26,330
-26,864
-51% -$553K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$549K 0.25%
9,340
-7,200
-44% -$406K
ETO
71
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$540K 0.25%
22,495
-1,600
-7% -$35.7K
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$540K 0.25%
22,033
+2,783
+14% +$64.1K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$533K 0.24%
+3,684
New +$514K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$523K 0.24%
3,137
-125
-4% -$19.9K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$495K 0.23%
4,415
-8,405
-66% -$903K
1 2
3
4 5

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FFG
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HCM
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TWA
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Ahrens Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ahrens Investment Partners held 194 positions worth $219M, up 2.3% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners withdrew a net $26.4M in Q1 2019, closing 24 positions and reducing 110 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in ALPS O'Shares International Developed Quality Dividend ETF worth $1.13M.

  • Ahrens Investment Partners's largest Q1 2019 buy was ALPS O'Shares International Developed Quality Dividend ETF: 47,200 shares worth $1.13M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019, an estimated $4.83M increase.
  • Ahrens Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.49M.
  • Ahrens Investment Partners fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $494K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $219M portfolio in Q1 2019.
  • Ahrens Investment Partners opened 28 new positions and closed 24 in Q1 2019.
  • Ahrens Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $219M.

Based on Ahrens Investment Partners's 13F filing for Q1 2019, filed 2 May 2019.