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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
-12.61%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$3.05M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.67M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.19M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.72M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.66M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$2.12M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.9B
$148K 0.07%
+11,168
New +$170K
TELL
152
DELISTED
Tellurian Inc.
TELL
$142K 0.07%
20,430
-410
-2% -$3.17K
DO
153
DELISTED
Diamond Offshore Drilling
DO
$134K 0.06%
14,200
– –
JNUG icon
154
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$128K 0.06%
+277
New +$107K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$125K 0.06%
8,777
– –
DNP icon
156
DNP Select Income Fund
DNP
$4.09B
$120K 0.06%
11,500
+600
+6% +$6.56K
RDC
157
DELISTED
Rowan Companies Plc
RDC
$117K 0.05%
14,000
– –
DNI
158
DELISTED
Dividend and Income Fund
DNI
$114K 0.05%
12,000
-7,000
-37% -$76.2K
VGR
159
DELISTED
Vector Group Ltd.
VGR
$99K 0.05%
15,036
-26,945
-64% -$228K
NE
160
DELISTED
Noble Corporation
NE
$92K 0.04%
35,200
– –
F icon
161
Ford
F
$55.8B
$88K 0.04%
11,507
-1,600
-12% -$14.3K
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$64K 0.03%
1,896
– –
UAN icon
163
CVR Partners
UAN
$1.24B
$49K 0.02%
1,450
-10
-0.7% -$378
CRR
164
DELISTED
Carbo Ceramics Inc.
CRR
$44K 0.02%
12,785
-1,800
-12% -$8.99K
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
$29K 0.01%
17,200
-100
-0.6% -$344
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.77B
– –
-7,780
Closed -$448K
BLCN
167
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-14,455
Closed -$342K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-22,557
Closed -$516K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-4,591
Closed -$327K
EVT icon
170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-10,300
Closed -$253K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-12,850
Closed -$383K
GE icon
172
GE Aerospace
GE
$380B
– –
-1,906
Closed -$103K
GTE icon
173
Gran Tierra Energy
GTE
$317M
– –
-2,500
Closed -$96K
HAL icon
174
Halliburton
HAL
$28B
– –
-6,027
Closed -$244K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,834
Closed -$245K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ahrens Investment Partners held 197 positions worth $214M, down 19% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners withdrew a net $16.9M in Q4 2018, closing 32 positions and reducing 83 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in Dollar General worth $762K.

  • Ahrens Investment Partners's largest Q4 2018 buy was Dollar General: 7,050 shares worth $762K.
  • Ahrens Investment Partners added most to Waitr Holdings Inc. Common Stock in Q4 2018, an estimated $3.05M increase.
  • Ahrens Investment Partners's biggest Q4 2018 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $3.72M.
  • Ahrens Investment Partners fully exited ROBO Global Robotics & Automation Index ETF in Q4 2018, selling an estimated $1.31M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $214M portfolio in Q4 2018.
  • Ahrens Investment Partners opened 22 new positions and closed 32 in Q4 2018.
  • Ahrens Investment Partners's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Ahrens Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.