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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
+1.58%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.13M
Cap. Flow
+$3.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.21M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$946K
5
PSX icon
Phillips 66
PSX
+$876K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.54M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$919K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.67B
$537K 0.24%
24,980
-1,100
-4% -$23.5K
ETO
77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$536K 0.24%
21,155
-877
-4% -$22K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$534K 0.24%
3,845
-300
-7% -$41.7K
SAR icon
79
Saratoga Investment
SAR
$317M
$534K 0.24%
21,600
+10,300
+91% +$254K
V icon
80
Visa
V
$675B
$501K 0.22%
2,910
+527
+22% +$93.9K
SO icon
81
Southern Company
SO
$105B
$492K 0.22%
7,967
+439
+6% +$25.4K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.99B
$465K 0.21%
8,182
+2,555
+45% +$145K
RITM icon
83
Rithm Capital
RITM
$5.65B
$455K 0.2%
+29,000
New +$434K
WMT icon
84
Walmart Inc
WMT
$897B
$455K 0.2%
11,490
+750
+7% +$28.3K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$439K 0.19%
13,980
+320
+2% +$10.2K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.74B
$422K 0.19%
18,685
-1,419
-7% -$32.2K
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$421K 0.19%
+17,600
New +$428K
AMGN icon
88
Amgen
AMGN
$226B
$404K 0.18%
2,086
+100
+5% +$19.2K
CIM
89
Chimera Investment
CIM
$980M
$401K 0.18%
+6,835
New +$398K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$394K 0.17%
4,366
-65
-1% -$5.93K
SYK icon
91
Stryker
SYK
$133B
$393K 0.17%
1,815
+200
+12% +$42.9K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$385K 0.17%
7,850
+1,250
+19% +$62K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$384K 0.17%
7,302
+700
+11% +$36.6K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.77B
$371K 0.16%
5,935
-520
-8% -$32.4K
ABFL
95
Abacus FCF Leaders ETF
ABFL
$543M
$365K 0.16%
9,813
-2,250
-19% -$84.1K
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K 0.16%
7,617
– –
MCD icon
97
McDonald's
MCD
$194B
$348K 0.15%
1,623
+100
+7% +$21.4K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$340K 0.15%
8,528
+92
+1% +$3.69K
OUSM icon
99
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$329K 0.15%
11,800
– –
COST icon
100
Costco
COST
$423B
$325K 0.14%
+1,129
New +$318K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ahrens Investment Partners held 184 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q3 2019 filing shows 22 new, 58 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 63,155 shares worth $1.78M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

  • Ahrens Investment Partners's largest Q3 2019 buy was iShares Gold Trust: 63,155 shares worth $1.78M.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q3 2019, an estimated $1.61M increase.
  • Ahrens Investment Partners's biggest Q3 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $1.54M.
  • Ahrens Investment Partners fully exited Global X MSCI SuperDividend Emerging Markets ETF in Q3 2019, selling an estimated $514K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $226M portfolio in Q3 2019.
  • Ahrens Investment Partners opened 22 new positions and closed 18 in Q3 2019.
  • Ahrens Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Ahrens Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.