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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
+5.34%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.47M
2
LULU icon
lululemon athletica
LULU
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$726K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$705K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$428K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$734K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$628K
3
AMLP icon
Alerian MLP ETF
AMLP
+$579K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$451K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$40.7B
$383K 0.16%
+22,850
New +$367K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$378K 0.16%
7,302
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.16%
8,528
– –
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$375K 0.16%
7,617
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$368K 0.15%
1,145
+193
+20% +$59.4K
BABA icon
106
Alibaba
BABA
$317B
$347K 0.14%
1,636
-100
-6% -$18.8K
HACK icon
107
Amplify Cybersecurity ETF
HACK
$3.01B
$347K 0.14%
8,350
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.14T
$340K 0.14%
1
– –
MORT icon
109
VanEck Mortgage REIT Income ETF
MORT
$369M
$339K 0.14%
14,135
+2,300
+19% +$54.3K
RNDM
110
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$338K 0.14%
6,464
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$337K 0.14%
3,634
+440
+14% +$40.7K
ABBV icon
112
AbbVie
ABBV
$438B
$336K 0.14%
+3,794
New +$315K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$334K 0.14%
3,916
-60
-2% -$4.93K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$334K 0.14%
1,571
-93
-6% -$18.6K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.77B
$327K 0.14%
8,145
-10
-0.1% -$396
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$326K 0.14%
1,143
-9
-0.8% -$2.48K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$314K 0.13%
16,500
– –
PG icon
118
Procter & Gamble
PG
$340B
$309K 0.13%
2,477
-133
-5% -$16.3K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.22B
$304K 0.13%
5,041
-349
-6% -$20.4K
ETR icon
120
Entergy
ETR
$49.3B
$299K 0.12%
4,998
+8
+0.2% +$471
AEP icon
121
American Electric Power
AEP
$66.9B
$297K 0.12%
3,141
+5
+0.2% +$462
PEP icon
122
PepsiCo
PEP
$188B
$292K 0.12%
2,136
-95
-4% -$12.9K
ABFL
123
Abacus FCF Leaders ETF
ABFL
$543M
$291K 0.12%
7,413
-2,400
-24% -$91.5K
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$290K 0.12%
9,794
– –
RIG icon
125
Transocean
RIG
$6.33B
$286K 0.12%
41,592
-16
-0% -$82
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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Ahrens Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ahrens Investment Partners held 181 positions worth $241M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q4 2019 filing shows 16 new, 56 increased, 63 reduced and 12 closed positions. Its largest new stake was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q4 2019 buy was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M.
  • Ahrens Investment Partners added most to VanEck Morningstar Wide Moat ETF in Q4 2019, an estimated $726K increase.
  • Ahrens Investment Partners's biggest Q4 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $734K.
  • Ahrens Investment Partners fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $628K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $241M portfolio in Q4 2019.
  • Ahrens Investment Partners opened 16 new positions and closed 12 in Q4 2019.
  • Ahrens Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $241M.

Based on Ahrens Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.