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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
CSCO icon
176
Cisco
CSCO
$483B
– –
-4,769
Closed -$207K
CSX icon
177
CSX Corp
CSX
$92.8B
– –
-15,270
Closed -$316K
ET icon
178
Energy Transfer Partners
ET
$70.9B
– –
-11,168
Closed -$148K
GAB icon
179
Gabelli Equity Trust
GAB
$1.79B
– –
-60,943
Closed -$304K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,889
Closed -$200K
JNUG icon
181
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-277
Closed -$128K
JSML icon
182
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
– –
-9,195
Closed -$327K
KMI icon
183
Kinder Morgan
KMI
$69.9B
– –
-10,690
Closed -$164K
LUMN icon
184
Lumen
LUMN
$6.85B
– –
-15,502
Closed -$235K
MORT icon
185
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-9,435
Closed -$201K
PTH icon
186
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-9,600
Closed -$228K
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-23,200
Closed -$494K
SSO icon
188
ProShares Ultra S&P500
SSO
$8.41B
– –
-20,160
Closed -$234K
TROW icon
189
T. Rowe Price
TROW
$24.3B
– –
-3,491
Closed -$322K
TSCO icon
190
Tractor Supply
TSCO
$18B
– –
-20,750
Closed -$346K
VLO icon
191
Valero Energy
VLO
$90.7B
– –
-3,028
Closed -$227K
VGR
192
DELISTED
Vector Group Ltd.
VGR
– –
-15,036
Closed -$99K
DNI
193
DELISTED
Dividend and Income Fund
DNI
– –
-12,000
Closed -$114K
PEGI
194
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,000
Closed -$298K
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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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.