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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
-12.61%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.05M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.67M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.19M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.72M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.66M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$2.12M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$473K 0.22%
11,427
-1,048
-8% -$43.5K
ETO
77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$452K 0.21%
24,095
-2,650
-10% -$57.6K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.22B
$443K 0.21%
9,141
-16,895
-65% -$866K
BABA icon
79
Alibaba
BABA
$317B
$442K 0.21%
3,225
+939
+41% +$139K
PDT
80
John Hancock Premium Dividend Fund
PDT
$628M
$437K 0.2%
+31,500
New +$483K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$428K 0.2%
3,262
-1,935
-37% -$280K
IYLD icon
82
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$423K 0.2%
18,177
-20,300
-53% -$485K
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$422K 0.2%
11,760
-5,340
-31% -$219K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$416K 0.19%
4,804
-88
-2% -$7.96K
WMT icon
85
Walmart Inc
WMT
$897B
$406K 0.19%
13,089
+975
+8% +$31.3K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$388K 0.18%
25,300
-59,600
-70% -$963K
SYK icon
87
Stryker
SYK
$133B
$383K 0.18%
2,445
-560
-19% -$93.7K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$380K 0.18%
+19,250
New +$414K
LHCG
89
DELISTED
LHC Group LLC
LHCG
$378K 0.18%
+7,220
New +$690K
V icon
90
Visa
V
$675B
$365K 0.17%
2,768
+350
+14% +$48.3K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$361K 0.17%
+7,650
New +$370K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$349K 0.16%
13,194
– –
TSCO icon
93
Tractor Supply
TSCO
$18B
$346K 0.16%
20,750
+7,875
+61% +$141K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.16%
11,060
-1,508
-12% -$51K
IMLP
95
DELISTED
iPath S&P MLP ETN
IMLP
$337K 0.16%
22,836
-5,700
-20% -$94.6K
JSML icon
96
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$327K 0.15%
9,195
-23,405
-72% -$920K
ARCC icon
97
Ares Capital
ARCC
$14.3B
$326K 0.15%
20,900
-6,100
-23% -$101K
SO icon
98
Southern Company
SO
$105B
$326K 0.15%
7,425
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$324K 0.15%
2,099
-275
-12% -$46K
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$323K 0.15%
12,440
+10
+0.1% +$283
2 3
4
5 6

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CCM
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FFG
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HCM
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TWA
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CPFP
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SAM
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HGWM
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Ahrens Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ahrens Investment Partners held 197 positions worth $214M, down 19% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners withdrew a net $16.9M in Q4 2018, closing 32 positions and reducing 83 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in Dollar General worth $762K.

  • Ahrens Investment Partners's largest Q4 2018 buy was Dollar General: 7,050 shares worth $762K.
  • Ahrens Investment Partners added most to Waitr Holdings Inc. Common Stock in Q4 2018, an estimated $3.05M increase.
  • Ahrens Investment Partners's biggest Q4 2018 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $3.72M.
  • Ahrens Investment Partners fully exited ROBO Global Robotics & Automation Index ETF in Q4 2018, selling an estimated $1.31M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $214M portfolio in Q4 2018.
  • Ahrens Investment Partners opened 22 new positions and closed 32 in Q4 2018.
  • Ahrens Investment Partners's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Ahrens Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.