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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
+75.96%
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
PEY icon
1
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15.6M 7.26%
983,280
+16,000
+2% +$275K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$14.7M 6.84%
384,206
+40,034
+12% +$1.62M
FDRR icon
3
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$9.71M 4.53%
338,604
-13,798
-4% -$424K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.07M 4.23%
173,063
+21,942
+15% +$1.21M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.31M 3.88%
201,973
+8,709
+5% +$387K
GVIP icon
6
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$6.64M 3.1%
135,190
-8,500
-6% -$451K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.41M 2.99%
137,364
-459
-0.3% -$22.3K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.96M 2.78%
122,743
-52,118
-30% -$2.66M
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.56M 2.59%
89,595
-15,230
-15% -$1.02M
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$5.26M 2.45%
192,976
-9,565
-5% -$280K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.58M 2.14%
137,995
-28,635
-17% -$1.04M
FDLO icon
12
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.34M 2.02%
144,669
+52,276
+57% +$1.67M
FDMO icon
13
Fidelity Momentum Factor ETF
FDMO
$921M
$3.8M 1.77%
128,155
-550
-0.4% -$17.6K
XOM icon
14
ExxonMobil
XOM
$644B
$3.76M 1.75%
55,135
-86
-0.2% -$6.75K
ABFL
15
Abacus FCF Leaders ETF
ABFL
$520M
$3.76M 1.75%
119,639
-9,661
-7% -$331K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.32M 1.55%
88,036
-388
-0.4% -$15.7K
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.26M 1.52%
14,623
+13,410
+1,106% +$3.05M
CVX icon
18
Chevron
CVX
$392B
$3.01M 1.4%
27,681
+1,810
+7% +$210K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.96M 1.38%
11,761
-1,034
-8% -$281K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.65M 1.24%
35,280
+2,500
+8% +$208K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.61M 1.22%
32,312
-1,560
-5% -$139K
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.6M 1.21%
86,882
+37,036
+74% +$1.19M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.13B
$2.38M 1.11%
71,514
+1,746
+3% +$60.5K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$2.37M 1.1%
140,400
-15,500
-10% -$276K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.35M 1.1%
84,515
+4,525
+6% +$136K
1
2 3 4 5

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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 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.