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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
-12.61%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.05M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.67M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.19M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.72M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.66M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$2.12M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.9B
$235K 0.11%
3,140
+166
+6% +$12.5K
LUMN icon
127
Lumen
LUMN
$6.85B
$235K 0.11%
+15,502
New +$296K
SSO icon
128
ProShares Ultra S&P500
SSO
$8.41B
$234K 0.11%
20,160
+80
+0.4% +$1.09K
ETR icon
129
Entergy
ETR
$49.3B
$230K 0.11%
5,334
– –
MO icon
130
Altria Group
MO
$109B
$229K 0.11%
4,638
-1,000
-18% -$57.9K
PTH icon
131
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$228K 0.11%
9,600
-3,288
-26% -$88.5K
VLO icon
132
Valero Energy
VLO
$90.7B
$227K 0.11%
3,028
-29
-0.9% -$2.55K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.1%
3,940
– –
BFST icon
134
Business First Bancshares
BFST
$1.03B
$223K 0.1%
9,200
– –
GLD icon
135
SPDR Gold Trust
GLD
$143B
$223K 0.1%
1,840
-375
-17% -$43.6K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$208K 0.1%
2,893
-4,200
-59% -$338K
CSCO icon
137
Cisco
CSCO
$483B
$207K 0.1%
4,769
-1,906
-29% -$87.2K
SAR icon
138
Saratoga Investment
SAR
$317M
$203K 0.09%
10,200
-700
-6% -$15.2K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$202K 0.09%
7,030
+380
+6% +$12.7K
MORT icon
140
VanEck Mortgage REIT Income ETF
MORT
$369M
$201K 0.09%
9,435
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.09%
2,889
-100
-3% -$7.73K
RES icon
142
RPC Inc
RES
$1.36B
$189K 0.09%
19,167
+4,792
+33% +$65.1K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$187K 0.09%
13,369
-1,778
-12% -$24.4K
PCN
144
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$179K 0.08%
12,000
-7,000
-37% -$115K
IDE
145
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$171K 0.08%
+15,500
New +$201K
BCX icon
146
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$170K 0.08%
+24,083
New +$190K
KMI icon
147
Kinder Morgan
KMI
$69.9B
$164K 0.08%
10,690
-866
-7% -$14.7K
MLPA icon
148
Global X MLP ETF
MLPA
$2.27B
$161K 0.08%
+3,500
New +$184K
BGR icon
149
BlackRock Energy and Resources Trust
BGR
$422M
$154K 0.07%
+14,700
New +$185K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$152K 0.07%
10,600
-536
-5% -$9.57K
4 5
6
7 8

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FFG
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HCM
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Ahrens Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ahrens Investment Partners held 197 positions worth $214M, down 19% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners withdrew a net $16.9M in Q4 2018, closing 32 positions and reducing 83 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in Dollar General worth $762K.

  • Ahrens Investment Partners's largest Q4 2018 buy was Dollar General: 7,050 shares worth $762K.
  • Ahrens Investment Partners added most to Waitr Holdings Inc. Common Stock in Q4 2018, an estimated $3.05M increase.
  • Ahrens Investment Partners's biggest Q4 2018 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $3.72M.
  • Ahrens Investment Partners fully exited ROBO Global Robotics & Automation Index ETF in Q4 2018, selling an estimated $1.31M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $214M portfolio in Q4 2018.
  • Ahrens Investment Partners opened 22 new positions and closed 32 in Q4 2018.
  • Ahrens Investment Partners's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Ahrens Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.