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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
+24.97%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.03M
Cap. Flow
-$26.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
42.3%
Holding
194
New
28
Increased
15
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$4.83M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$1.1M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$774K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$702K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.49M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.55M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.22M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.39B
$238K 0.11%
6,900
-2,300
-25% -$78.1K
ETR icon
127
Entergy
ETR
$49.3B
$231K 0.11%
4,840
-494
-9% -$22.3K
KBWD icon
128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$229K 0.1%
+10,543
New +$229K
TELL
129
DELISTED
Tellurian Inc.
TELL
$227K 0.1%
20,280
-150
-0.7% -$1.41K
PDT
130
John Hancock Premium Dividend Fund
PDT
$628M
$225K 0.1%
13,500
-18,000
-57% -$284K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$224K 0.1%
1,840
– –
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$223K 0.1%
+6,155
New +$210K
CAT icon
133
Caterpillar
CAT
$385B
$222K 0.1%
+1,636
New +$217K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31B
$219K 0.1%
+4,086
New +$214K
FSCS
135
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$216K 0.1%
+10,158
New +$212K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$214K 0.1%
+7,360
New +$205K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$212K 0.1%
6,402
-628
-9% -$20.2K
RTX icon
138
RTX Corp
RTX
$302B
$211K 0.1%
+2,604
New +$198K
OKE icon
139
Oneok
OKE
$56.9B
$208K 0.09%
2,983
-2,332
-44% -$151K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$208K 0.09%
2,293
-600
-21% -$51K
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$207K 0.09%
+3,151
New +$204K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$207K 0.09%
13,681
+312
+2% +$4.54K
FFTY icon
143
CapForce IBD 50 ETF
FFTY
$78.9M
$206K 0.09%
6,145
-37,365
-86% -$1.18M
HPI
144
John Hancock Preferred Income Fund
HPI
$433M
$206K 0.09%
+9,100
New +$193K
FFC
145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$202K 0.09%
+10,700
New +$197K
BFST icon
146
Business First Bancshares
BFST
$1.03B
$201K 0.09%
8,200
-1,000
-11% -$24.1K
SAR icon
147
Saratoga Investment
SAR
$317M
$201K 0.09%
9,000
-1,200
-12% -$27.1K
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$187K 0.09%
10,850
-1,150
-10% -$18.7K
MLPA icon
149
Global X MLP ETF
MLPA
$2.27B
$186K 0.08%
3,500
– –
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$182K 0.08%
10,400
-14,900
-59% -$249K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, Ahrens Investment Partners held 194 positions worth $219M, up 2.3% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners withdrew a net $26.4M in Q1 2019, closing 24 positions and reducing 110 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in ALPS O'Shares International Developed Quality Dividend ETF worth $1.13M.

  • Ahrens Investment Partners's largest Q1 2019 buy was ALPS O'Shares International Developed Quality Dividend ETF: 47,200 shares worth $1.13M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019, an estimated $4.83M increase.
  • Ahrens Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.49M.
  • Ahrens Investment Partners fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $494K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $219M portfolio in Q1 2019.
  • Ahrens Investment Partners opened 28 new positions and closed 24 in Q1 2019.
  • Ahrens Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $219M.

Based on Ahrens Investment Partners's 13F filing for Q1 2019, filed 2 May 2019.