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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
IBUY icon
176
Amplify Online Retail ETF
IBUY
$126M
– –
-4,450
Closed -$231K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,772
Closed -$231K
KBWD icon
178
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-14,900
Closed -$340K
KBWY icon
179
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-10,500
Closed -$356K
MA icon
180
Mastercard
MA
$493B
– –
-906
Closed -$202K
MJ icon
181
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,090
Closed -$524K
MOTI icon
182
VanEck Morningstar International Moat ETF
MOTI
$77.1M
– –
-9,978
Closed -$329K
NHS
183
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-11,000
Closed -$120K
NVDA icon
184
NVIDIA
NVDA
$5.27T
– –
-29,360
Closed -$206K
PCEF icon
185
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-12,800
Closed -$292K
PSX icon
186
Phillips 66
PSX
$86B
– –
-2,043
Closed -$230K
ROBO icon
187
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-31,400
Closed -$1.31M
RTX icon
188
RTX Corp
RTX
$302B
– –
-2,608
Closed -$229K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$1.22B
– –
-4,775
Closed -$292K
SNSR icon
190
Global X Internet of Things ETF
SNSR
$221M
– –
-26,900
Closed -$546K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-700
Closed -$204K
TDOC icon
192
Teladoc Health
TDOC
$1.29B
– –
-4,025
Closed -$348K
TRGP icon
193
Targa Resources
TRGP
$57.1B
– –
-4,403
Closed -$248K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,072
Closed -$229K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,976
Closed -$220K
NXR
196
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-13,827
Closed -$194K
TEUM
197
DELISTED
Pareteum Corporation
TEUM
– –
-35,500
Closed -$107K
4 5 6 7
8

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CCM
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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.