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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
+1.58%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.13M
Cap. Flow
+$3.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.21M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$946K
5
PSX icon
Phillips 66
PSX
+$876K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.54M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$919K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$1.14M 0.5%
61,250
+23,650
+63% +$439K
HR icon
52
Healthcare Realty
HR
$6.73B
$1.09M 0.48%
37,239
– –
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.09M 0.48%
18,750
-300
-2% -$17.4K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$989K 0.44%
15,503
+433
+3% +$27.6K
PSX icon
55
Phillips 66
PSX
$86B
$895K 0.4%
+8,744
New +$876K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$846K 0.37%
6,536
+874
+15% +$115K
OEFA
57
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$831K 0.37%
34,783
-10,417
-23% -$246K
IYLD icon
58
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$780K 0.34%
31,225
+17,275
+124% +$430K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$775K 0.34%
28,760
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.32%
12,458
-1,748
-12% -$104K
SHRY icon
61
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$721K 0.32%
31,071
-443
-1% -$10.2K
AMT icon
62
American Tower
AMT
$78.8B
$701K 0.31%
3,170
– –
LHCG
63
DELISTED
LHC Group LLC
LHCG
$679K 0.3%
5,980
-325
-5% -$39.2K
BP icon
64
BP
BP
$110B
$676K 0.3%
17,807
-14,994
-46% -$572K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$663K 0.29%
10,863
+3,230
+42% +$195K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$641K 0.28%
15,976
– –
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$628K 0.28%
42,800
+2,700
+7% +$41.1K
HPI
68
John Hancock Preferred Income Fund
HPI
$433M
$596K 0.26%
24,700
+2,200
+10% +$52.1K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$561K 0.25%
22,078
-700
-3% -$17.7K
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.68B
$560K 0.25%
33,200
+30,660
+1,207% +$505K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$553K 0.24%
3,107
-80
-3% -$15.2K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$552K 0.24%
11,992
-568
-5% -$25.9K
WDIV icon
73
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$550K 0.24%
8,150
-1,150
-12% -$76.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$546K 0.24%
3,619
-40
-1% -$6.03K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15B
$542K 0.24%
+4,820
New +$527K
1 2
3
4 5

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FFG
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HCM
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Ahrens Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ahrens Investment Partners held 184 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q3 2019 filing shows 22 new, 58 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 63,155 shares worth $1.78M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

  • Ahrens Investment Partners's largest Q3 2019 buy was iShares Gold Trust: 63,155 shares worth $1.78M.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q3 2019, an estimated $1.61M increase.
  • Ahrens Investment Partners's biggest Q3 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $1.54M.
  • Ahrens Investment Partners fully exited Global X MSCI SuperDividend Emerging Markets ETF in Q3 2019, selling an estimated $514K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $226M portfolio in Q3 2019.
  • Ahrens Investment Partners opened 22 new positions and closed 18 in Q3 2019.
  • Ahrens Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Ahrens Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.