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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
+5.34%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.47M
2
LULU icon
lululemon athletica
LULU
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$726K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$705K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$428K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$734K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$628K
3
AMLP icon
Alerian MLP ETF
AMLP
+$579K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$451K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$572K 0.24%
3,496
-123
-3% -$19.3K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$570K 0.24%
22,078
– –
GLD icon
78
SPDR Gold Trust
GLD
$143B
$549K 0.23%
3,845
– –
SAR icon
79
Saratoga Investment
SAR
$317M
$549K 0.23%
22,000
+400
+2% +$10K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.67B
$540K 0.22%
24,580
-400
-2% -$8.39K
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$514K 0.21%
21,700
+4,100
+23% +$97.6K
ETO
82
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$512K 0.21%
19,715
-1,440
-7% -$37.3K
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$491K 0.2%
14,050
+70
+0.5% +$2.32K
V icon
84
Visa
V
$675B
$486K 0.2%
2,585
-325
-11% -$58.6K
AMGN icon
85
Amgen
AMGN
$226B
$479K 0.2%
1,988
-98
-5% -$21.6K
SO icon
86
Southern Company
SO
$105B
$466K 0.19%
7,323
-644
-8% -$39.9K
HPI
87
John Hancock Preferred Income Fund
HPI
$433M
$458K 0.19%
20,100
-4,600
-19% -$104K
WMT icon
88
Walmart Inc
WMT
$897B
$447K 0.19%
11,295
-195
-2% -$7.74K
MIE
89
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$447K 0.19%
+55,600
New +$428K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$422K 0.18%
7,850
– –
RITM icon
91
Rithm Capital
RITM
$5.65B
$422K 0.18%
26,200
-2,800
-10% -$44K
OXY icon
92
Occidental Petroleum
OXY
$58.6B
$417K 0.17%
+10,126
New +$406K
ARKF icon
93
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$416K 0.17%
+17,350
New +$397K
OUSM icon
94
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$414K 0.17%
14,000
+2,200
+19% +$63K
CIM
95
Chimera Investment
CIM
$980M
$411K 0.17%
6,668
-167
-2% -$10.2K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.77B
$403K 0.17%
5,836
-99
-2% -$6.52K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$401K 0.17%
3,941
-425
-10% -$40.9K
SYK icon
98
Stryker
SYK
$133B
$392K 0.16%
1,865
+50
+3% +$10.4K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.74B
$390K 0.16%
17,085
-1,600
-9% -$36.1K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.37T
$384K 0.16%
5,740
+1,020
+22% +$65.8K
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 2019 Portfolio in Review

As of Q4 2019, Ahrens Investment Partners held 181 positions worth $241M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q4 2019 filing shows 16 new, 56 increased, 63 reduced and 12 closed positions. Its largest new stake was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q4 2019 buy was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M.
  • Ahrens Investment Partners added most to VanEck Morningstar Wide Moat ETF in Q4 2019, an estimated $726K increase.
  • Ahrens Investment Partners's biggest Q4 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $734K.
  • Ahrens Investment Partners fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $628K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $241M portfolio in Q4 2019.
  • Ahrens Investment Partners opened 16 new positions and closed 12 in Q4 2019.
  • Ahrens Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $241M.

Based on Ahrens Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.