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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
+2.39%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$822K
Cap. Flow
-$2.36M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
51
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$767K
3
BMY icon
Bristol-Myers Squibb
BMY
+$489K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$458K
5
TEUM
Pareteum Corporation
TEUM
+$433K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$845K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$417K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$370K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$332K

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$255K 0.12%
8,550
+1,190
+16% +$35K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.11%
3,940
– –
ETR icon
128
Entergy
ETR
$49.5B
$249K 0.11%
4,840
– –
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.37B
$246K 0.11%
6,900
– –
TRGP icon
130
Targa Resources
TRGP
$56.3B
$237K 0.11%
+6,044
New +$240K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.5B
$231K 0.1%
+2,642
New +$231K
KBWD icon
132
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$228K 0.1%
10,609
+66
+0.6% +$1.43K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$226K 0.1%
14,251
+570
+4% +$8.85K
TSCO icon
134
Tractor Supply
TSCO
$17.8B
$218K 0.1%
+10,000
New +$207K
FSCS
135
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$216K 0.1%
9,794
-364
-4% -$7.92K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$214K 0.1%
3,889
-197
-5% -$10.7K
FFC
137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$213K 0.1%
10,700
– –
RTX icon
138
RTX Corp
RTX
$305B
$213K 0.1%
2,604
– –
MPC icon
139
Marathon Petroleum
MPC
$87.7B
$210K 0.1%
3,758
-300
-7% -$16.4K
PDT
140
John Hancock Premium Dividend Fund
PDT
$626M
$209K 0.09%
12,300
-1,200
-9% -$20.1K
IRM icon
141
Iron Mountain
IRM
$36.2B
$207K 0.09%
6,600
-5,300
-45% -$174K
KO icon
142
Coca-Cola
KO
$376B
$207K 0.09%
+4,074
New +$200K
MORT icon
143
VanEck Mortgage REIT Income ETF
MORT
$369M
$207K 0.09%
+8,935
New +$207K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$205K 0.09%
3,151
– –
OKE icon
145
Oneok
OKE
$55.7B
$205K 0.09%
2,983
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$204K 0.09%
+697
New +$201K
MO icon
147
Altria Group
MO
$112B
$203K 0.09%
4,288
– –
IDE
148
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$190K 0.09%
15,300
+4,200
+38% +$50.9K
MLPA icon
149
Global X MLP ETF
MLPA
$2.25B
$185K 0.08%
3,500
– –
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$183K 0.08%
10,072
-328
-3% -$5.91K
4 5
6
7 8

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Ahrens Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ahrens Investment Partners held 181 positions worth $220M, up 0.37% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners's Q2 2019 filing shows 11 new, 51 increased, 71 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,503 shares worth $476K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 10,503 shares worth $476K.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q2 2019, an estimated $1.52M increase.
  • Ahrens Investment Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.47M.
  • Ahrens Investment Partners fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $417K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $220M portfolio in Q2 2019.
  • Ahrens Investment Partners opened 11 new positions and closed 19 in Q2 2019.
  • Ahrens Investment Partners's portfolio value rose 0.37% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.