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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
-18.32%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$101M
Cap. Flow
-$59.7M
Cap. Flow %
-42.88%
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$3.56M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.16M
3
T icon
AT&T
T
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.23B
$357K 0.26%
26,775
-70,879
-73% -$1.3M
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$328K 0.24%
6,226
-1,076
-15% -$56.4K
COST icon
78
Costco
COST
$419B
$325K 0.23%
1,140
+186
+19% +$56.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$325K 0.23%
8,624
+96
+1% +$4.14K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$305K 0.22%
3,441
-500
-13% -$48.6K
SYK icon
81
Stryker
SYK
$130B
$302K 0.22%
1,815
-50
-3% -$9.77K
PG icon
82
Procter & Gamble
PG
$335B
$293K 0.21%
2,667
+190
+8% +$22.8K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$3.02B
$291K 0.21%
8,150
-200
-2% -$8.08K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$291K 0.21%
13,564
-8,514
-39% -$208K
IYLD icon
85
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$288K 0.21%
14,375
-23,150
-62% -$560K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.24B
$275K 0.2%
5,041
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.2%
1
– –
ETO
88
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
$271K 0.19%
15,250
-4,465
-23% -$105K
BP icon
89
BP
BP
$110B
$266K 0.19%
10,922
-5,171
-32% -$167K
RTX icon
90
RTX Corp
RTX
$297B
$260K 0.19%
4,375
+1,682
+62% +$142K
BIIB icon
91
Biogen
BIIB
$30.2B
$259K 0.19%
820
– –
RNDM
92
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$257K 0.18%
6,464
– –
ABBV icon
93
AbbVie
ABBV
$439B
$251K 0.18%
3,294
-500
-13% -$42.6K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$251K 0.18%
17,129
+1,816
+12% +$29.3K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$247K 0.18%
+2,891
New +$246K
APTS
96
DELISTED
Preferred Apartment Communities, Inc.
APTS
$247K 0.18%
34,400
-44,875
-57% -$487K
AMD icon
97
Advanced Micro Devices
AMD
$795B
$243K 0.17%
+5,350
New +$258K
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$243K 0.17%
12,899
-40,483
-76% -$973K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.77B
$242K 0.17%
6,600
-1,545
-19% -$60.5K
PEP icon
100
PepsiCo
PEP
$187B
$242K 0.17%
2,016
-120
-6% -$16.2K
2 3
4
5 6

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Ahrens Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ahrens Investment Partners held 180 positions worth $139M, down 42% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ahrens Investment Partners withdrew a net $59.7M in Q1 2020, closing 46 positions and reducing 85 holdings. Its most notable exit was Phillips 66, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ahrens Investment Partners opened a new position in DB Gold Double Long ETN due February 15, 2038 worth $3.52M.

  • Ahrens Investment Partners's largest Q1 2020 buy was DB Gold Double Long ETN due February 15, 2038: 108,375 shares worth $3.52M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $3.16M increase.
  • Ahrens Investment Partners's biggest Q1 2020 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $11M.
  • Ahrens Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $1.2M.
  • Ahrens Investment Partners's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
  • Ahrens Investment Partners opened 11 new positions and closed 46 in Q1 2020.
  • Ahrens Investment Partners's portfolio value fell 42% quarter-over-quarter to $139M.

Based on Ahrens Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.