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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
+5.34%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.47M
2
LULU icon
lululemon athletica
LULU
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$726K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$705K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$428K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$734K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$628K
3
AMLP icon
Alerian MLP ETF
AMLP
+$579K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$451K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$1.17M 0.48%
62,450
+1,200
+2% +$22.3K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.13M 0.47%
18,750
– –
HR icon
53
Healthcare Realty
HR
$6.73B
$1.13M 0.47%
37,239
– –
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.1M 0.46%
15,210
-293
-2% -$19.9K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.59B
$1.09M 0.45%
29,530
-2,600
-8% -$95.2K
APTS
56
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.06M 0.44%
79,275
-6,600
-8% -$91.1K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$961K 0.4%
6,589
+53
+0.8% +$7.19K
IYLD icon
58
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$959K 0.4%
37,525
+6,300
+20% +$158K
LULU icon
59
lululemon athletica
LULU
$14.5B
$914K 0.38%
+3,945
New +$841K
OEFA
60
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$879K 0.37%
34,283
-500
-1% -$12.3K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$844K 0.35%
27,568
-1,192
-4% -$34.1K
LHCG
62
DELISTED
LHC Group LLC
LHCG
$820K 0.34%
5,955
-25
-0.4% -$3.11K
SHRY icon
63
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$768K 0.32%
30,778
-293
-0.9% -$6.99K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$735K 0.31%
12,460
+2
+0% +$117
MCD icon
65
McDonald's
MCD
$194B
$710K 0.3%
3,591
+1,968
+121% +$390K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$709K 0.29%
10,863
– –
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.68B
$700K 0.29%
41,800
+8,600
+26% +$143K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.99B
$697K 0.29%
11,547
+3,365
+41% +$196K
AMT icon
69
American Tower
AMT
$78.8B
$694K 0.29%
3,020
-150
-5% -$32.7K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$689K 0.29%
15,976
– –
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$627K 0.26%
3,057
-50
-2% -$9.69K
BP icon
72
BP
BP
$110B
$607K 0.25%
16,093
-1,714
-10% -$65.1K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$597K 0.25%
12,471
+479
+4% +$22.4K
WDIV icon
74
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$582K 0.24%
8,150
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$577K 0.24%
12,594
+4,552
+57% +$195K
1 2
3
4 5

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HCM
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Ahrens Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ahrens Investment Partners held 181 positions worth $241M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q4 2019 filing shows 16 new, 56 increased, 63 reduced and 12 closed positions. Its largest new stake was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q4 2019 buy was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M.
  • Ahrens Investment Partners added most to VanEck Morningstar Wide Moat ETF in Q4 2019, an estimated $726K increase.
  • Ahrens Investment Partners's biggest Q4 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $734K.
  • Ahrens Investment Partners fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $628K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $241M portfolio in Q4 2019.
  • Ahrens Investment Partners opened 16 new positions and closed 12 in Q4 2019.
  • Ahrens Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $241M.

Based on Ahrens Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.