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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
HPI
151
John Hancock Preferred Income Fund
HPI
$435M
– –
-20,100
Closed -$458K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,916
Closed -$334K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,160
Closed -$240K
KO icon
154
Coca-Cola
KO
$372B
– –
-4,026
Closed -$223K
MA icon
155
Mastercard
MA
$492B
– –
-740
Closed -$221K
MORT icon
156
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-14,135
Closed -$339K
MPC icon
157
Marathon Petroleum
MPC
$94.5B
– –
-3,758
Closed -$226K
OCUL icon
158
Ocular Therapeutix
OCUL
$2.14B
– –
-10,500
Closed -$41K
OEFA
159
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
– –
-34,283
Closed -$879K
OKE icon
160
Oneok
OKE
$57.7B
– –
-2,983
Closed -$226K
OUSM icon
161
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-14,000
Closed -$414K
OXY icon
162
Occidental Petroleum
OXY
$59B
– –
-10,126
Closed -$417K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-9,794
Closed -$290K
PDT
164
John Hancock Premium Dividend Fund
PDT
$627M
– –
-13,000
Closed -$234K
PSX icon
165
Phillips 66
PSX
$89.5B
– –
-10,722
Closed -$1.2M
PTY icon
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-16,500
Closed -$314K
QQQ icon
167
Invesco QQQ Trust
QQQ
$478B
– –
-1,571
Closed -$334K
RITM icon
168
Rithm Capital
RITM
$5.72B
– –
-26,200
Closed -$422K
SAR icon
169
Saratoga Investment
SAR
$315M
– –
-22,000
Closed -$549K
TRGP icon
170
Targa Resources
TRGP
$56.9B
– –
-4,944
Closed -$202K
UAN icon
171
CVR Partners
UAN
$1.27B
– –
-1,390
Closed -$43K
UTG icon
172
Reaves Utility Income Fund
UTG
$3.63B
– –
-29,530
Closed -$1.09M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-3,634
Closed -$337K
WDIV icon
174
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-8,150
Closed -$582K
FSCS
175
First Trust SMID Capital Strength ETF
FSCS
$59.4M
– –
-9,794
Closed -$230K
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.