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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
EXEL icon
151
Exelixis
EXEL
$13.1B
$192K 0.08%
+10,900
New +$185K
MLPA icon
152
Global X MLP ETF
MLPA
$2.27B
$169K 0.07%
3,566
– –
TELL
153
DELISTED
Tellurian Inc.
TELL
$163K 0.07%
22,400
+1,000
+5% +$7.61K
IMLP
154
DELISTED
iPath S&P MLP ETN
IMLP
$158K 0.07%
10,583
-8,500
-45% -$125K
ABR icon
155
Arbor Realty Trust
ABR
$1,000M
$152K 0.06%
10,580
– –
DNP icon
156
DNP Select Income Fund
DNP
$4.09B
$147K 0.06%
11,500
– –
AWF
157
AllianceBernstein Global High Income Fund
AWF
$870M
$143K 0.06%
11,750
+500
+4% +$6K
TLPH icon
158
Talphera
TLPH
$73.2M
$130K 0.05%
+3,075
New +$126K
VAL
159
DELISTED
Valaris plc Class A Ordinary Share
VAL
$121K 0.05%
18,398
– –
I
160
DELISTED
INTELSAT S. A.
I
$105K 0.04%
+15,000
New +$236K
DO
161
DELISTED
Diamond Offshore Drilling
DO
$101K 0.04%
14,000
– –
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$604M
$91K 0.04%
3,571
+1,004
+39% +$25.7K
VMD icon
163
Viemed Healthcare
VMD
$355M
$91K 0.04%
14,610
-3,000
-17% -$20.8K
UAN icon
164
CVR Partners
UAN
$1.24B
$43K 0.02%
1,390
+60
+5% +$1.9K
NE
165
DELISTED
Noble Corporation
NE
$43K 0.02%
35,200
– –
OCUL icon
166
Ocular Therapeutix
OCUL
$2.03B
$41K 0.02%
+10,500
New +$36.5K
ASAP
167
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$37K 0.02%
5,732
+1,760
+44% +$19.5K
DNR
168
DELISTED
Denbury Resources, Inc.
DNR
$24K 0.01%
17,200
– –
ATOS icon
169
Atossa Therapeutics
ATOS
$23.6M
$16K 0.01%
667
– –
CSCO icon
170
Cisco
CSCO
$483B
– –
-5,123
Closed -$253K
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.6B
– –
-11,470
Closed -$306K
IDE
172
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-10,800
Closed -$124K
NLY icon
173
Annaly Capital Management
NLY
$17.3B
– –
-2,625
Closed -$92K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,691
Closed -$288K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-7,565
Closed -$298K
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 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.