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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
-18.32%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$101M
Cap. Flow
-$59.7M
Cap. Flow %
-42.88%
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$3.56M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.16M
3
T icon
AT&T
T
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$590K 0.42%
9,137
-4,600
-33% -$382K
SHRY icon
52
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$578K 0.41%
30,693
-85
-0.3% -$1.96K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.99B
$565K 0.41%
11,361
-186
-2% -$10.7K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$565K 0.41%
8,192
-6,748
-45% -$596K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$509K 0.37%
3,052
-5
-0.2% -$979
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$499K 0.36%
12,063
-408
-3% -$18.7K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$494K 0.35%
18,648
-8,920
-32% -$270K
AMT icon
58
American Tower
AMT
$78.8B
$489K 0.35%
2,245
-775
-26% -$180K
WMT icon
59
Walmart Inc
WMT
$896B
$487K 0.35%
12,855
+1,560
+14% +$60K
JPS
60
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$464K 0.33%
63,927
-175,335
-73% -$1.62M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$446K 0.32%
3,460
-36
-1% -$5.57K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$443K 0.32%
10,942
+3,092
+39% +$152K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$913M
$437K 0.31%
38,509
-52,920
-58% -$810K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$435K 0.31%
12,288
-3,688
-23% -$152K
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.38B
$434K 0.31%
15,437
-18,736
-55% -$654K
BABA icon
66
Alibaba
BABA
$301B
$404K 0.29%
2,076
+440
+27% +$91.8K
AMGN icon
67
Amgen
AMGN
$223B
$403K 0.29%
1,986
-2
-0.1% -$437
SMDV icon
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$403K 0.29%
8,720
-29,962
-77% -$1.69M
LULU icon
69
lululemon athletica
LULU
$14.2B
$397K 0.29%
2,095
-1,850
-47% -$414K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.28%
11,362
-1,098
-9% -$51.3K
SO icon
71
Southern Company
SO
$106B
$391K 0.28%
7,223
-100
-1% -$6.33K
UGL icon
72
ProShares Ultra Gold
UGL
$818M
$390K 0.28%
+30,000
New +$396K
V icon
73
Visa
V
$674B
$383K 0.27%
2,377
-208
-8% -$39.2K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$375K 0.27%
6,460
+720
+13% +$48.8K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$361K 0.26%
12,070
-1,980
-14% -$67.7K
1 2
3
4 5

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Ahrens Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ahrens Investment Partners held 180 positions worth $139M, down 42% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ahrens Investment Partners withdrew a net $59.7M in Q1 2020, closing 46 positions and reducing 85 holdings. Its most notable exit was Phillips 66, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ahrens Investment Partners opened a new position in DB Gold Double Long ETN due February 15, 2038 worth $3.52M.

  • Ahrens Investment Partners's largest Q1 2020 buy was DB Gold Double Long ETN due February 15, 2038: 108,375 shares worth $3.52M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $3.16M increase.
  • Ahrens Investment Partners's biggest Q1 2020 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $11M.
  • Ahrens Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $1.2M.
  • Ahrens Investment Partners's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
  • Ahrens Investment Partners opened 11 new positions and closed 46 in Q1 2020.
  • Ahrens Investment Partners's portfolio value fell 42% quarter-over-quarter to $139M.

Based on Ahrens Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.