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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
-12.61%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.05M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.67M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.19M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.72M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.66M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$2.12M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$322K 0.15%
+3,498
New +$308K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$3.01B
$322K 0.15%
9,546
+300
+3% +$10.7K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$322K 0.15%
+3,491
New +$339K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$321K 0.15%
1,376
-257
-16% -$64.1K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$321K 0.15%
23,800
– –
BOUT icon
106
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$316K 0.15%
18,170
-15,300
-46% -$308K
CSX icon
107
CSX Corp
CSX
$92.8B
$316K 0.15%
15,270
– –
UTG icon
108
Reaves Utility Income Fund
UTG
$3.61B
$310K 0.14%
+10,550
New +$322K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.14%
1
– –
GAB icon
110
Gabelli Equity Trust
GAB
$1.79B
$304K 0.14%
+60,943
New +$349K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.77B
$303K 0.14%
8,490
-4,160
-33% -$152K
PEGI
112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$298K 0.14%
+16,000
New +$311K
SRET icon
113
Global X SuperDividend REIT ETF
SRET
$228M
$296K 0.14%
+7,267
New +$318K
TTE icon
114
TotalEnergies
TTE
$195B
$294K 0.14%
516,765
-137,896
-21% -$86.2K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.39B
$293K 0.14%
9,200
+2,900
+46% +$98.2K
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K 0.14%
8,266
+6
+0.1% +$231
RIG icon
117
Transocean
RIG
$6.39B
$290K 0.14%
41,831
-300
-0.7% -$3.06K
OKE icon
118
Oneok
OKE
$56.9B
$287K 0.13%
5,315
+51
+1% +$3.17K
MPC icon
119
Marathon Petroleum
MPC
$90B
$281K 0.13%
4,763
+613
+15% +$41.8K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$273K 0.13%
8,340
– –
MCD icon
121
McDonald's
MCD
$194B
$270K 0.13%
1,523
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.35T
$258K 0.12%
5,000
+300
+6% +$16.1K
PEP icon
123
PepsiCo
PEP
$188B
$258K 0.12%
2,339
+150
+7% +$16.9K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.37B
$247K 0.12%
6,635
-945
-12% -$39.9K
BIIB icon
125
Biogen
BIIB
$30.6B
$238K 0.11%
790
-190
-19% -$60.6K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q4 2018, Ahrens Investment Partners held 197 positions worth $214M, down 19% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners withdrew a net $16.9M in Q4 2018, closing 32 positions and reducing 83 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in Dollar General worth $762K.

  • Ahrens Investment Partners's largest Q4 2018 buy was Dollar General: 7,050 shares worth $762K.
  • Ahrens Investment Partners added most to Waitr Holdings Inc. Common Stock in Q4 2018, an estimated $3.05M increase.
  • Ahrens Investment Partners's biggest Q4 2018 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $3.72M.
  • Ahrens Investment Partners fully exited ROBO Global Robotics & Automation Index ETF in Q4 2018, selling an estimated $1.31M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $214M portfolio in Q4 2018.
  • Ahrens Investment Partners opened 22 new positions and closed 32 in Q4 2018.
  • Ahrens Investment Partners's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Ahrens Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.