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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
+24.97%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.03M
Cap. Flow
-$26.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
42.3%
Holding
194
New
28
Increased
15
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$4.83M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.26M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$1.1M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
+$774K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$702K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.49M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.55M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.22M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
151
RPC Inc
RES
$1.36B
$174K 0.08%
15,217
-3,950
-21% -$42.2K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$170K 0.08%
10,200
-400
-4% -$6.54K
RDC
153
DELISTED
Rowan Companies Plc
RDC
$151K 0.07%
14,000
– –
DO
154
DELISTED
Diamond Offshore Drilling
DO
$147K 0.07%
14,000
-200
-1% -$2.11K
FCX icon
155
Freeport-McMoran
FCX
$98.7B
$146K 0.07%
+11,300
New +$137K
IDE
156
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$140K 0.06%
11,100
-4,400
-28% -$54.3K
ESV
157
DELISTED
Ensco Rowan plc
ESV
$138K 0.06%
8,777
– –
DNP icon
158
DNP Select Income Fund
DNP
$4.09B
$133K 0.06%
11,500
– –
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
$120K 0.05%
+11,000
New +$141K
TLPH icon
160
Talphera
TLPH
$73.2M
$108K 0.05%
+1,545
New +$90K
NE
161
DELISTED
Noble Corporation
NE
$101K 0.05%
35,200
– –
F icon
162
Ford
F
$55.8B
$99K 0.05%
11,307
-200
-2% -$1.72K
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$93K 0.04%
11,418
-12,665
-53% -$100K
SPN
164
DELISTED
Superior Energy Services, Inc.
SPN
$82K 0.04%
1,761
-135
-7% -$5.81K
DCOY
165
Decoy Therapeutics
DCOY
$2.04M
– –
0
– –
TEUM
166
DELISTED
Pareteum Corporation
TEUM
$67K 0.03%
+14,700
New +$49.1K
UAN icon
167
CVR Partners
UAN
$1.24B
$53K 0.02%
1,330
-120
-8% -$4.57K
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
$44K 0.02%
12,485
-300
-2% -$1.26K
ATOS icon
169
Atossa Therapeutics
ATOS
$23.7M
$35K 0.02%
+6,667
New +$194K
DNR
170
DELISTED
Denbury Resources, Inc.
DNR
$35K 0.02%
17,200
– –
ABBV icon
171
AbbVie
ABBV
$438B
– –
-3,498
Closed -$322K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.37B
– –
-6,635
Closed -$247K
BGR icon
173
BlackRock Energy and Resources Trust
BGR
$422M
– –
-14,700
Closed -$154K
BIIB icon
174
Biogen
BIIB
$30.6B
– –
-790
Closed -$238K
BOUT icon
175
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-18,170
Closed -$316K
4 5 6
7
8

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HCM
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TWA
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HGWM
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Ahrens Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ahrens Investment Partners held 194 positions worth $219M, up 2.3% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners withdrew a net $26.4M in Q1 2019, closing 24 positions and reducing 110 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ahrens Investment Partners opened a new position in ALPS O'Shares International Developed Quality Dividend ETF worth $1.13M.

  • Ahrens Investment Partners's largest Q1 2019 buy was ALPS O'Shares International Developed Quality Dividend ETF: 47,200 shares worth $1.13M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019, an estimated $4.83M increase.
  • Ahrens Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.49M.
  • Ahrens Investment Partners fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $494K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $219M portfolio in Q1 2019.
  • Ahrens Investment Partners opened 28 new positions and closed 24 in Q1 2019.
  • Ahrens Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $219M.

Based on Ahrens Investment Partners's 13F filing for Q1 2019, filed 2 May 2019.