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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,550
Closed -$277K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,940
Closed -$261K
GNOG
178
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-79,445
Closed -$102K
PEGI
179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,000
Closed -$269K
TEUM
180
DELISTED
Pareteum Corporation
TEUM
– –
-17,895
Closed -$23K
AMU
181
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-42,800
Closed -$628K
4 5 6 7
8

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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.