We are live on ! Find out more
AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
+24.97%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.03M
Cap. Flow
-$26.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
42.3%
Holding
194
New
28
Increased
15
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$4.83M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$1.1M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$774K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$702K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.49M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.55M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.22M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$319K 0.15%
1,615
-830
-34% -$149K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$316K 0.14%
7,350
-8,650
-54% -$357K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$316K 0.14%
8,340
– –
BA icon
104
Boeing
BA
$184B
$311K 0.14%
+815
New +$314K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.77B
$309K 0.14%
8,120
-370
-4% -$13.7K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$303K 0.14%
7,617
-649
-8% -$24.7K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.14T
$301K 0.14%
1
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$300K 0.14%
8,110
-2,950
-27% -$101K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$292K 0.13%
1,126
-250
-18% -$62.9K
OUSM icon
110
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$292K 0.13%
+11,000
New +$285K
MCD icon
111
McDonald's
MCD
$194B
$289K 0.13%
1,523
– –
KNGZ icon
112
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$283K 0.13%
+13,005
New +$273K
ETV
113
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$279K 0.13%
18,600
-5,200
-22% -$76.4K
TTE icon
114
TotalEnergies
TTE
$195B
$275K 0.13%
4,940
-511,825
-99% -$5.49M
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$274K 0.12%
9,794
-3,400
-26% -$93.1K
PSCH icon
116
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$268K 0.12%
6,960
-4,800
-41% -$187K
AEP icon
117
American Electric Power
AEP
$66.9B
$263K 0.12%
3,140
– –
ENB icon
118
Enbridge
ENB
$112B
$256K 0.12%
+7,070
New +$255K
PEP icon
119
PepsiCo
PEP
$188B
$255K 0.12%
2,081
-258
-11% -$29.4K
XSW icon
120
State Street SPDR S&P Software & Services ETF
XSW
$497M
$253K 0.12%
+2,680
New +$235K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.35T
$252K 0.11%
4,300
-700
-14% -$39.3K
XWEB
122
DELISTED
SPDR S&P Internet ETF
XWEB
$247K 0.11%
+2,779
New +$240K
MO icon
123
Altria Group
MO
$109B
$246K 0.11%
4,288
-350
-8% -$17.9K
MPC icon
124
Marathon Petroleum
MPC
$90B
$243K 0.11%
4,058
-705
-15% -$44.4K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.11%
3,940
– –
3 4
5
6 7

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Ahrens Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ahrens Investment Partners held 194 positions worth $219M, up 2.3% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners withdrew a net $26.4M in Q1 2019, closing 24 positions and reducing 110 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in ALPS O'Shares International Developed Quality Dividend ETF worth $1.13M.

  • Ahrens Investment Partners's largest Q1 2019 buy was ALPS O'Shares International Developed Quality Dividend ETF: 47,200 shares worth $1.13M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019, an estimated $4.83M increase.
  • Ahrens Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.49M.
  • Ahrens Investment Partners fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $494K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $219M portfolio in Q1 2019.
  • Ahrens Investment Partners opened 28 new positions and closed 24 in Q1 2019.
  • Ahrens Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $219M.

Based on Ahrens Investment Partners's 13F filing for Q1 2019, filed 2 May 2019.