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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
+24.97%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.03M
Cap. Flow
-$26.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
42.3%
Holding
194
New
28
Increased
15
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$4.83M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$1.1M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$774K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$702K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.49M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.55M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.22M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.74B
$494K 0.23%
21,804
-6,425
-23% -$145K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$455K 0.21%
7,481
-1,509
-17% -$89.1K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$434K 0.2%
4,735
-69
-1% -$6.22K
SRET icon
79
Global X SuperDividend REIT ETF
SRET
$228M
$430K 0.2%
9,533
+2,266
+31% +$100K
IRM icon
80
Iron Mountain
IRM
$36.2B
$422K 0.19%
11,900
-4,900
-29% -$173K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.77B
$421K 0.19%
7,055
-14,541
-67% -$840K
XHE icon
82
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$417K 0.19%
5,195
-8,255
-61% -$637K
WMT icon
83
Walmart Inc
WMT
$897B
$399K 0.18%
12,267
-822
-6% -$26.7K
V icon
84
Visa
V
$675B
$385K 0.18%
2,468
-300
-11% -$43.2K
UTG icon
85
Reaves Utility Income Fund
UTG
$3.59B
$382K 0.17%
11,350
+800
+8% +$25.3K
AMGN icon
86
Amgen
AMGN
$226B
$377K 0.17%
1,986
-1,750
-47% -$334K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$377K 0.17%
12,450
+10
+0.1% +$288
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.68B
$373K 0.17%
22,800
-13,300
-37% -$213K
SO icon
89
Southern Company
SO
$105B
$373K 0.17%
7,225
-200
-3% -$9.8K
RIG icon
90
Transocean
RIG
$6.33B
$364K 0.17%
41,831
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$359K 0.16%
1,999
-100
-5% -$17K
IYLD icon
92
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$352K 0.16%
14,250
-3,927
-22% -$95.7K
IMLP
93
DELISTED
iPath S&P MLP ETN
IMLP
$350K 0.16%
20,383
-2,453
-11% -$40.9K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$337K 0.15%
6,525
-1,125
-15% -$57K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$336K 0.15%
+6,654
New +$331K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.22B
$336K 0.15%
5,826
-3,315
-36% -$181K
PFE icon
97
Pfizer
PFE
$154B
$335K 0.15%
8,314
-3,113
-27% -$125K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.99B
$331K 0.15%
6,127
-4,730
-44% -$245K
RNDM
99
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$331K 0.15%
+6,679
New +$322K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$3.01B
$320K 0.15%
7,996
-1,550
-16% -$59K
2 3
4
5 6

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FFG
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HCM
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TWA
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Ahrens Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ahrens Investment Partners held 194 positions worth $219M, up 2.3% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners withdrew a net $26.4M in Q1 2019, closing 24 positions and reducing 110 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in ALPS O'Shares International Developed Quality Dividend ETF worth $1.13M.

  • Ahrens Investment Partners's largest Q1 2019 buy was ALPS O'Shares International Developed Quality Dividend ETF: 47,200 shares worth $1.13M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019, an estimated $4.83M increase.
  • Ahrens Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.49M.
  • Ahrens Investment Partners fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $494K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $219M portfolio in Q1 2019.
  • Ahrens Investment Partners opened 28 new positions and closed 24 in Q1 2019.
  • Ahrens Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $219M.

Based on Ahrens Investment Partners's 13F filing for Q1 2019, filed 2 May 2019.