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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
ABFL
176
Abacus FCF Leaders ETF
ABFL
$548M
– –
-7,413
Closed -$291K
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,617
Closed -$375K
IMLP
178
DELISTED
iPath S&P MLP ETN
IMLP
– –
-10,583
Closed -$158K
MIE
179
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-55,600
Closed -$447K
I
180
DELISTED
INTELSAT S. A.
I
– –
-15,000
Closed -$105K
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.