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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
-18.32%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$101M
Cap. Flow
-$59.7M
Cap. Flow %
-42.88%
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$3.56M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.16M
3
T icon
AT&T
T
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
126
Viemed Healthcare
VMD
$353M
$70K 0.05%
14,610
– –
MLPA icon
127
Global X MLP ETF
MLPA
$2.29B
$67K 0.05%
3,566
– –
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$600M
$41K 0.03%
2,013
-1,558
-44% -$38.1K
RIG icon
129
Transocean
RIG
$6.38B
$37K 0.03%
31,608
-9,984
-24% -$39K
DO
130
DELISTED
Diamond Offshore Drilling
DO
$22K 0.02%
12,000
-2,000
-14% -$8.17K
TELL
131
DELISTED
Tellurian Inc.
TELL
$16K 0.01%
17,425
-4,975
-22% -$23.7K
VAL
132
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K 0.01%
14,524
-3,874
-21% -$14.8K
NE
133
DELISTED
Noble Corporation
NE
$7K 0.01%
25,200
-10,000
-28% -$7.44K
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
17,200
– –
ABR icon
135
Arbor Realty Trust
ABR
$991M
– –
-10,580
Closed -$152K
AEP icon
136
American Electric Power
AEP
$68.1B
– –
-3,141
Closed -$297K
ARKF icon
137
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
– –
-17,350
Closed -$416K
ATOS icon
138
Atossa Therapeutics
ATOS
$24.7M
– –
-667
Closed -$16K
BA icon
139
Boeing
BA
$182B
– –
-855
Closed -$279K
BIZD icon
140
VanEck BDC Income ETF
BIZD
$1.71B
– –
-41,800
Closed -$700K
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-7,450
Closed -$277K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
– –
-22,850
Closed -$383K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-5,350
Closed -$259K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,151
Closed -$224K
DOC icon
145
Healthpeak Properties
DOC
$14.4B
– –
-7,533
Closed -$260K
EVT icon
146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
– –
-8,300
Closed -$212K
FFC
147
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-11,700
Closed -$254K
FINX icon
148
Global X FinTech ETF
FINX
$172M
– –
-7,950
Closed -$242K
GBAB
149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$394M
– –
-21,700
Closed -$514K
GDV icon
150
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-24,580
Closed -$540K
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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SAM
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HGWM
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Ahrens Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ahrens Investment Partners held 180 positions worth $139M, down 42% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ahrens Investment Partners withdrew a net $59.7M in Q1 2020, closing 46 positions and reducing 85 holdings. Its most notable exit was Phillips 66, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ahrens Investment Partners opened a new position in DB Gold Double Long ETN due February 15, 2038 worth $3.52M.

  • Ahrens Investment Partners's largest Q1 2020 buy was DB Gold Double Long ETN due February 15, 2038: 108,375 shares worth $3.52M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $3.16M increase.
  • Ahrens Investment Partners's biggest Q1 2020 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $11M.
  • Ahrens Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $1.2M.
  • Ahrens Investment Partners's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
  • Ahrens Investment Partners opened 11 new positions and closed 46 in Q1 2020.
  • Ahrens Investment Partners's portfolio value fell 42% quarter-over-quarter to $139M.

Based on Ahrens Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.