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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
+5.34%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.47M
2
LULU icon
lululemon athletica
LULU
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$726K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$705K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$428K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$734K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$628K
3
AMLP icon
Alerian MLP ETF
AMLP
+$579K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$451K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$423B
$280K 0.12%
954
-175
-16% -$52K
BA icon
127
Boeing
BA
$184B
$279K 0.12%
855
+115
+16% +$40.7K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$278K 0.12%
18,600
– –
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.39B
$277K 0.12%
7,450
+250
+3% +$9.1K
KNGZ icon
130
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$276K 0.11%
11,486
-184
-2% -$4.23K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$276K 0.11%
2,196
-250
-10% -$30.3K
DOC icon
132
Healthpeak Properties
DOC
$14.4B
$260K 0.11%
7,533
-500
-6% -$17.5K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$259K 0.11%
5,350
-200
-4% -$9.33K
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$255K 0.11%
15,313
+1,033
+7% +$17K
PMT
135
PennyMac Mortgage Investment
PMT
$818M
$255K 0.11%
11,455
+1,450
+14% +$32.8K
FFC
136
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$254K 0.11%
11,700
-500
-4% -$10.7K
RTX icon
137
RTX Corp
RTX
$302B
$254K 0.11%
2,693
+89
+3% +$8.07K
BIIB icon
138
Biogen
BIIB
$30.6B
$243K 0.1%
+820
New +$228K
FINX icon
139
Global X FinTech ETF
FINX
$166M
$242K 0.1%
+7,950
New +$233K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$15B
$240K 0.1%
2,160
-2,660
-55% -$299K
PDT
141
John Hancock Premium Dividend Fund
PDT
$628M
$234K 0.1%
13,000
– –
FSCS
142
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$230K 0.1%
9,794
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.35T
$229K 0.1%
3,420
– –
MPC icon
144
Marathon Petroleum
MPC
$90B
$226K 0.09%
+3,758
New +$235K
OKE icon
145
Oneok
OKE
$56.9B
$226K 0.09%
2,983
– –
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$224K 0.09%
3,151
– –
KO icon
147
Coca-Cola
KO
$374B
$223K 0.09%
4,026
+14
+0.3% +$753
MA icon
148
Mastercard
MA
$493B
$221K 0.09%
+740
New +$209K
EVT icon
149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$212K 0.09%
8,300
– –
TRGP icon
150
Targa Resources
TRGP
$57.1B
$202K 0.08%
+4,944
New +$192K
4 5
6
7 8

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FFG
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HCM
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TWA
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CPFP
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Ahrens Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ahrens Investment Partners held 181 positions worth $241M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q4 2019 filing shows 16 new, 56 increased, 63 reduced and 12 closed positions. Its largest new stake was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q4 2019 buy was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M.
  • Ahrens Investment Partners added most to VanEck Morningstar Wide Moat ETF in Q4 2019, an estimated $726K increase.
  • Ahrens Investment Partners's biggest Q4 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $734K.
  • Ahrens Investment Partners fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $628K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $241M portfolio in Q4 2019.
  • Ahrens Investment Partners opened 16 new positions and closed 12 in Q4 2019.
  • Ahrens Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $241M.

Based on Ahrens Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.