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
+2.39%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$822K
Cap. Flow
-$2.36M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
51
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$767K
3
BMY icon
Bristol-Myers Squibb
BMY
+$489K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$458K
5
TEUM
Pareteum Corporation
TEUM
+$433K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$845K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$417K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$370K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$332K

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$316B
$324K 0.15%
1,911
-1,289
-40% -$222K
OUSM icon
102
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$324K 0.15%
11,800
+800
+7% +$21.6K
TEUM
103
DELISTED
Pareteum Corporation
TEUM
$324K 0.15%
124,095
+109,395
+744% +$433K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.15T
$318K 0.14%
1
– –
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.99B
$318K 0.14%
5,627
-500
-8% -$27.6K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.22B
$317K 0.14%
5,490
-336
-6% -$19.7K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.77B
$316K 0.14%
8,100
-20
-0.2% -$765
MCD icon
108
McDonald's
MCD
$194B
$316K 0.14%
1,523
– –
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$309K 0.14%
+13,400
New +$300K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$308K 0.14%
7,050
-300
-4% -$13K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$287K 0.13%
7,795
+1,640
+27% +$59.9K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$284K 0.13%
9,794
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.34T
$283K 0.13%
5,240
-4,100
-44% -$237K
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$279K 0.13%
18,600
– –
SAR icon
115
Saratoga Investment
SAR
$317M
$279K 0.13%
11,300
+2,300
+26% +$56.2K
AEP icon
116
American Electric Power
AEP
$66.8B
$276K 0.13%
3,140
– –
TTE icon
117
TotalEnergies
TTE
$195B
$276K 0.13%
4,940
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$273K 0.12%
1,026
-100
-9% -$26.1K
PEP icon
119
PepsiCo
PEP
$188B
$273K 0.12%
2,081
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$272K 0.12%
+4,688
New +$268K
PSCH icon
121
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$271K 0.12%
6,891
-69
-1% -$2.61K
RIG icon
122
Transocean
RIG
$6.29B
$268K 0.12%
41,858
+27
+0.1% +$201
KNGZ icon
123
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.9M
$265K 0.12%
12,116
-889
-7% -$19.4K
ENB icon
124
Enbridge
ENB
$112B
$264K 0.12%
7,320
+250
+4% +$9.11K
XSW icon
125
State Street SPDR S&P Software & Services ETF
XSW
$499M
$258K 0.12%
2,680
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ahrens Investment Partners held 181 positions worth $220M, up 0.37% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners's Q2 2019 filing shows 11 new, 51 increased, 71 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,503 shares worth $476K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 10,503 shares worth $476K.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q2 2019, an estimated $1.52M increase.
  • Ahrens Investment Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.47M.
  • Ahrens Investment Partners fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $417K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $220M portfolio in Q2 2019.
  • Ahrens Investment Partners opened 11 new positions and closed 19 in Q2 2019.
  • Ahrens Investment Partners's portfolio value rose 0.37% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.