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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
+1.58%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.13M
Cap. Flow
+$3.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.21M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$946K
5
PSX icon
Phillips 66
PSX
+$876K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.54M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$919K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$325K 0.14%
+2,610
New +$308K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$324K 0.14%
8,042
-940
-10% -$37.6K
RNDM
103
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$323K 0.14%
6,464
– –
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.77B
$320K 0.14%
8,155
+55
+0.7% +$2.14K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$318K 0.14%
3,976
-2,302
-37% -$181K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$314K 0.14%
1,664
-206
-11% -$39.1K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.14%
1
– –
HACK icon
108
Amplify Cybersecurity ETF
HACK
$3.01B
$312K 0.14%
8,350
-46
-0.5% -$1.8K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$310K 0.14%
1,152
+126
+12% +$33.6K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.6B
$306K 0.14%
+11,470
New +$321K
PEP icon
111
PepsiCo
PEP
$188B
$306K 0.14%
2,231
+150
+7% +$19.9K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.22B
$304K 0.13%
5,390
-100
-2% -$5.79K
IMLP
113
DELISTED
iPath S&P MLP ETN
IMLP
$301K 0.13%
19,083
-1,300
-6% -$21.3K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$299K 0.13%
16,500
+6,428
+64% +$117K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$298K 0.13%
3,194
+552
+21% +$50.1K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$298K 0.13%
7,565
-230
-3% -$8.83K
AEP icon
117
American Electric Power
AEP
$66.9B
$294K 0.13%
3,136
-4
-0.1% -$363
ETR icon
118
Entergy
ETR
$49.3B
$293K 0.13%
4,990
+150
+3% +$8.2K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$292K 0.13%
2,446
-815
-25% -$98.2K
BABA icon
120
Alibaba
BABA
$317B
$290K 0.13%
1,736
-175
-9% -$30.1K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.37T
$288K 0.13%
4,720
-520
-10% -$30.8K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$288K 0.13%
4,691
+3
+0.1% +$180
DOC icon
123
Healthpeak Properties
DOC
$14.4B
$286K 0.13%
+8,033
New +$271K
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$285K 0.13%
9,794
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$283K 0.13%
952
+255
+37% +$75.3K
3 4
5
6 7

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FFG
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HCM
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Ahrens Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ahrens Investment Partners held 184 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q3 2019 filing shows 22 new, 58 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 63,155 shares worth $1.78M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

  • Ahrens Investment Partners's largest Q3 2019 buy was iShares Gold Trust: 63,155 shares worth $1.78M.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q3 2019, an estimated $1.61M increase.
  • Ahrens Investment Partners's biggest Q3 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $1.54M.
  • Ahrens Investment Partners fully exited Global X MSCI SuperDividend Emerging Markets ETF in Q3 2019, selling an estimated $514K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $226M portfolio in Q3 2019.
  • Ahrens Investment Partners opened 22 new positions and closed 18 in Q3 2019.
  • Ahrens Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Ahrens Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.