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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
+2.39%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$822K
Cap. Flow
-$2.36M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
51
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$767K
3
BMY icon
Bristol-Myers Squibb
BMY
+$489K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$458K
5
TEUM
Pareteum Corporation
TEUM
+$433K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$845K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$417K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$370K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$332K

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.74B
$456K 0.21%
20,104
-1,700
-8% -$38.8K
ABFL
77
Abacus FCF Leaders ETF
ABFL
$543M
$449K 0.2%
12,063
-3,926
-25% -$143K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.58B
$447K 0.2%
12,480
+1,130
+10% +$39K
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$430K 0.2%
13,660
+1,210
+10% +$37.4K
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.67B
$422K 0.19%
2,540
-20,260
-89% -$332K
SO icon
81
Southern Company
SO
$105B
$416K 0.19%
7,528
+303
+4% +$16.2K
V icon
82
Visa
V
$671B
$414K 0.19%
2,383
-85
-3% -$13.9K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$410K 0.19%
4,431
-304
-6% -$27.3K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.77B
$404K 0.18%
6,455
-600
-9% -$37K
WMT icon
85
Walmart Inc
WMT
$891B
$396K 0.18%
10,740
-1,527
-12% -$52.6K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$387K 0.18%
3,261
-1,154
-26% -$132K
COP icon
87
ConocoPhillips
COP
$147B
$385K 0.17%
+6,316
New +$393K
AMGN icon
88
Amgen
AMGN
$224B
$366K 0.17%
1,986
– –
IYLD icon
89
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$351K 0.16%
13,950
-300
-2% -$7.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$350K 0.16%
8,982
+872
+11% +$33.2K
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
$349K 0.16%
1,870
-129
-6% -$23.7K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$342K 0.16%
6,602
-52
-0.8% -$2.65K
PFE icon
93
Pfizer
PFE
$154B
$342K 0.16%
8,324
+10
+0.1% +$397
IMLP
94
DELISTED
iPath S&P MLP ETN
IMLP
$341K 0.15%
20,383
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$340K 0.15%
6,600
+75
+1% +$3.83K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$3.02B
$334K 0.15%
8,396
+400
+5% +$16K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$332K 0.15%
8,436
+96
+1% +$3.71K
SYK icon
98
Stryker
SYK
$132B
$332K 0.15%
1,615
– –
RNDM
99
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$328K 0.15%
6,464
-215
-3% -$10.8K
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$325K 0.15%
7,617
– –
2 3
4
5 6

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HCM
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Ahrens Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ahrens Investment Partners held 181 positions worth $220M, up 0.37% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners's Q2 2019 filing shows 11 new, 51 increased, 71 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,503 shares worth $476K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 10,503 shares worth $476K.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q2 2019, an estimated $1.52M increase.
  • Ahrens Investment Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.47M.
  • Ahrens Investment Partners fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $417K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $220M portfolio in Q2 2019.
  • Ahrens Investment Partners opened 11 new positions and closed 19 in Q2 2019.
  • Ahrens Investment Partners's portfolio value rose 0.37% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.