We are live on ! Find out more
AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$822K
Cap. Flow
-$2.36M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
51
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$767K
3
BMY icon
Bristol-Myers Squibb
BMY
+$489K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$458K
5
TEUM
Pareteum Corporation
TEUM
+$433K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$845K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$417K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$370K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$332K

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$924K 0.42%
14,206
-52
-0.4% -$3.33K
DG icon
52
Dollar General
DG
$27.9B
$909K 0.41%
6,725
+725
+12% +$91.6K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$789K 0.36%
5,662
+2
+0% +$277
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$758K 0.34%
28,760
+1,880
+7% +$48.5K
LHCG
55
DELISTED
LHC Group LLC
LHCG
$754K 0.34%
6,305
+185
+3% +$20.9K
SHRY icon
56
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$718K 0.33%
31,514
-1,397
-4% -$31.3K
ARCC icon
57
Ares Capital
ARCC
$14.4B
$675K 0.31%
37,600
+2,800
+8% +$49.5K
AMT icon
58
American Tower
AMT
$80.4B
$648K 0.29%
3,170
-50
-2% -$10.1K
AMU
59
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$632K 0.29%
40,100
-1,500
-4% -$23.8K
WDIV icon
60
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$628K 0.29%
9,300
-200
-2% -$13.4K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$623K 0.28%
15,976
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$615K 0.28%
3,187
+50
+2% +$9.14K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$578K 0.26%
12,560
-883
-7% -$39.8K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$569K 0.26%
21,943
-90
-0.4% -$2.23K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$568K 0.26%
22,778
-1,100
-5% -$27.3K
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.66B
$565K 0.26%
26,080
-250
-0.9% -$5.35K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$552K 0.25%
4,145
+2,305
+125% +$285K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$549K 0.25%
3,659
-25
-0.7% -$3.68K
ETO
69
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$535K 0.24%
22,032
-463
-2% -$11.1K
SRET icon
70
Global X SuperDividend REIT ETF
SRET
$231M
$528K 0.24%
11,867
+2,334
+24% +$104K
HPI
71
John Hancock Preferred Income Fund
HPI
$433M
$521K 0.24%
22,500
+13,400
+147% +$307K
SDEM icon
72
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$514K 0.23%
12,600
-5,900
-32% -$241K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$501K 0.23%
6,278
-3,880
-38% -$308K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$476K 0.22%
+10,503
New +$489K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$469K 0.21%
7,633
+152
+2% +$9.31K
1 2
3
4 5

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Ahrens Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ahrens Investment Partners held 181 positions worth $220M, up 0.37% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners's Q2 2019 filing shows 11 new, 51 increased, 71 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,503 shares worth $476K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 10,503 shares worth $476K.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q2 2019, an estimated $1.52M increase.
  • Ahrens Investment Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.47M.
  • Ahrens Investment Partners fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $417K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $220M portfolio in Q2 2019.
  • Ahrens Investment Partners opened 11 new positions and closed 19 in Q2 2019.
  • Ahrens Investment Partners's portfolio value rose 0.37% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.