We are live on ! Find out more
AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.13M
Cap. Flow
+$3.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.21M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$946K
5
PSX icon
Phillips 66
PSX
+$876K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.54M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$919K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$282K 0.12%
+740
New +$265K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$277K 0.12%
8,550
– –
MORT icon
128
VanEck Mortgage REIT Income ETF
MORT
$369M
$276K 0.12%
11,835
+2,900
+32% +$66.4K
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$272K 0.12%
18,600
– –
PEGI
130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$269K 0.12%
10,000
-3,400
-25% -$85.7K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.12%
3,940
– –
KNGZ icon
132
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$260K 0.11%
11,670
-446
-4% -$9.78K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.39B
$258K 0.11%
7,200
+300
+4% +$10.7K
FFC
134
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$256K 0.11%
12,200
+1,500
+14% +$30.5K
CSCO icon
135
Cisco
CSCO
$483B
$253K 0.11%
+5,123
New +$266K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$250K 0.11%
5,550
-1,500
-21% -$66.4K
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$239K 0.11%
14,280
+29
+0.2% +$476
PDT
138
John Hancock Premium Dividend Fund
PDT
$628M
$235K 0.1%
13,000
+700
+6% +$12.1K
RTX icon
139
RTX Corp
RTX
$302B
$224K 0.1%
2,604
– –
PMT
140
PennyMac Mortgage Investment
PMT
$818M
$222K 0.1%
+10,005
New +$221K
OKE icon
141
Oneok
OKE
$56.9B
$220K 0.1%
2,983
– –
KO icon
142
Coca-Cola
KO
$374B
$218K 0.1%
4,012
-62
-2% -$3.32K
FSCS
143
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$218K 0.1%
9,794
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.35T
$209K 0.09%
+3,420
New +$202K
EVT icon
145
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$204K 0.09%
+8,300
New +$200K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$200K 0.09%
3,151
– –
RIG icon
147
Transocean
RIG
$6.39B
$186K 0.08%
41,608
-250
-0.6% -$1.33K
MLPA icon
148
Global X MLP ETF
MLPA
$2.27B
$179K 0.08%
3,566
+66
+2% +$3.4K
TELL
149
DELISTED
Tellurian Inc.
TELL
$178K 0.08%
21,400
+2,320
+12% +$16.6K
DNP icon
150
DNP Select Income Fund
DNP
$4.09B
$148K 0.07%
11,500
– –
4 5
6
7 8

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Ahrens Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ahrens Investment Partners held 184 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q3 2019 filing shows 22 new, 58 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 63,155 shares worth $1.78M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

  • Ahrens Investment Partners's largest Q3 2019 buy was iShares Gold Trust: 63,155 shares worth $1.78M.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q3 2019, an estimated $1.61M increase.
  • Ahrens Investment Partners's biggest Q3 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $1.54M.
  • Ahrens Investment Partners fully exited Global X MSCI SuperDividend Emerging Markets ETF in Q3 2019, selling an estimated $514K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $226M portfolio in Q3 2019.
  • Ahrens Investment Partners opened 22 new positions and closed 18 in Q3 2019.
  • Ahrens Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Ahrens Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.