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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
-18.32%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$101M
Cap. Flow
-$59.7M
Cap. Flow %
-42.88%
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$3.56M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.16M
3
T icon
AT&T
T
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDA icon
101
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$235K 0.17%
8,150
-34,000
-81% -$1.15M
ETR icon
102
Entergy
ETR
$49.7B
$234K 0.17%
4,990
-8
-0.2% -$474
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.77B
$230K 0.17%
4,738
-1,098
-19% -$68.1K
USFD icon
104
US Foods
USFD
$23.9B
$221K 0.16%
+12,500
New +$419K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.75B
$219K 0.16%
10,707
-6,378
-37% -$139K
GILD icon
106
Gilead Sciences
GILD
$168B
$216K 0.16%
+2,888
New +$200K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$210K 0.15%
3,600
+180
+5% +$12.2K
YUM icon
108
Yum! Brands
YUM
$39.5B
$210K 0.15%
+3,057
New +$285K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$205K 0.15%
933
-210
-18% -$55.8K
KNGZ icon
110
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$202K 0.15%
11,486
– –
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$202K 0.15%
1,896
-300
-14% -$37.1K
ASAP
112
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$201K 0.14%
8,162
+2,430
+42% +$27.4K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.3B
$188K 0.14%
10,925
-25,493
-70% -$864K
EXEL icon
114
Exelixis
EXEL
$12.7B
$188K 0.14%
10,900
– –
ARCC icon
115
Ares Capital
ARCC
$14.3B
$185K 0.13%
17,150
-45,300
-73% -$764K
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$182K 0.13%
15,100
-3,500
-19% -$48.7K
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$179K 0.13%
+15,220
New +$252K
SLV icon
118
iShares Silver Trust
SLV
$31.5B
$179K 0.13%
+13,750
New +$216K
PMT
119
PennyMac Mortgage Investment
PMT
$824M
$117K 0.08%
11,010
-445
-4% -$8.79K
DNP icon
120
DNP Select Income Fund
DNP
$4.1B
$110K 0.08%
11,200
-300
-3% -$3.6K
SRET icon
121
Global X SuperDividend REIT ETF
SRET
$228M
$98K 0.07%
4,953
-21,534
-81% -$858K
CIM
122
Chimera Investment
CIM
$996M
$96K 0.07%
3,513
-3,155
-47% -$179K
AWF
123
AllianceBernstein Global High Income Fund
AWF
$878M
$95K 0.07%
10,250
-1,500
-13% -$17.1K
MG icon
124
Mistras Group
MG
$592M
$85K 0.06%
+20,000
New +$183K
TLPH icon
125
Talphera
TLPH
$76.3M
$73K 0.05%
3,075
– –
3 4
5
6 7

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AFM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ahrens Investment Partners held 180 positions worth $139M, down 42% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ahrens Investment Partners withdrew a net $59.7M in Q1 2020, closing 46 positions and reducing 85 holdings. Its most notable exit was Phillips 66, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ahrens Investment Partners opened a new position in DB Gold Double Long ETN due February 15, 2038 worth $3.52M.

  • Ahrens Investment Partners's largest Q1 2020 buy was DB Gold Double Long ETN due February 15, 2038: 108,375 shares worth $3.52M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $3.16M increase.
  • Ahrens Investment Partners's biggest Q1 2020 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $11M.
  • Ahrens Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $1.2M.
  • Ahrens Investment Partners's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
  • Ahrens Investment Partners opened 11 new positions and closed 46 in Q1 2020.
  • Ahrens Investment Partners's portfolio value fell 42% quarter-over-quarter to $139M.

Based on Ahrens Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.