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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
+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
ABR icon
151
Arbor Realty Trust
ABR
$1,000M
$139K 0.06%
+10,580
New +$132K
AWF
152
AllianceBernstein Global High Income Fund
AWF
$870M
$135K 0.06%
+11,250
New +$133K
IDE
153
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$124K 0.05%
10,800
-4,500
-29% -$51.8K
VMD icon
154
Viemed Healthcare
VMD
$355M
$122K 0.05%
+17,610
New +$117K
ASAP
155
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$102K 0.05%
3,972
-6,800
-63% -$436K
GNOG
156
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$102K 0.05%
+79,445
New +$777K
NLY icon
157
Annaly Capital Management
NLY
$17.3B
$92K 0.04%
+2,625
New +$94.6K
VAL
158
DELISTED
Valaris plc Class A Ordinary Share
VAL
$88K 0.04%
+18,398
New +$98.9K
DO
159
DELISTED
Diamond Offshore Drilling
DO
$78K 0.03%
14,000
– –
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$604M
$65K 0.03%
+2,567
New +$64.6K
UAN icon
161
CVR Partners
UAN
$1.24B
$52K 0.02%
1,330
– –
NE
162
DELISTED
Noble Corporation
NE
$45K 0.02%
35,200
– –
TEUM
163
DELISTED
Pareteum Corporation
TEUM
$23K 0.01%
17,895
-106,200
-86% -$279K
ATOS icon
164
Atossa Therapeutics
ATOS
$23.6M
$20K 0.01%
667
– –
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
$20K 0.01%
17,200
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
– –
-10,503
Closed -$476K
COP icon
167
ConocoPhillips
COP
$148B
– –
-6,316
Closed -$385K
ENB icon
168
Enbridge
ENB
$112B
– –
-7,320
Closed -$264K
IRM icon
169
Iron Mountain
IRM
$36.2B
– –
-6,600
Closed -$207K
KBWD icon
170
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-10,609
Closed -$228K
MO icon
171
Altria Group
MO
$109B
– –
-4,288
Closed -$203K
MPC icon
172
Marathon Petroleum
MPC
$90B
– –
-3,758
Closed -$210K
PFE icon
173
Pfizer
PFE
$154B
– –
-8,324
Closed -$342K
PSCH icon
174
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-6,891
Closed -$271K
SDEM icon
175
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
– –
-12,600
Closed -$514K
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 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.