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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
+12.86%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.03M
Cap. Flow
-$20.9M
Cap. Flow %
-9.53%
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
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.22M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.8M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.18M

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
PEY icon
1
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16.9M 7.68%
943,225
-40,055
-4% -$691K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$16M 7.29%
376,757
-7,449
-2% -$307K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10M 4.57%
170,644
-2,419
-1% -$135K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.82M 4.48%
210,638
+8,665
+4% +$392K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$8.41M 3.83%
266,396
-72,208
-21% -$2.22M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.13M 3.25%
135,409
-1,955
-1% -$98K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$6.97M 3.18%
123,410
-11,780
-9% -$643K
OUSA icon
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$6.36M 2.9%
189,200
+150,450
+388% +$4.83M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.1B
$5.78M 2.63%
192,828
-148
-0.1% -$4.34K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.49M 2.5%
73,240
-16,355
-18% -$1.15M
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.73M 2.15%
138,832
-5,837
-4% -$190K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.71M 2.15%
87,985
-34,758
-28% -$1.8M
XOM icon
13
ExxonMobil
XOM
$644B
$4.38M 2%
54,240
-895
-2% -$68.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 1.98%
114,960
-23,035
-17% -$851K
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$921M
$3.2M 1.46%
94,784
-33,371
-26% -$1.08M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.19M 1.45%
73,924
-14,112
-16% -$578K
CVX icon
17
Chevron
CVX
$392B
$3.05M 1.39%
24,724
-2,957
-11% -$350K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.13B
$2.83M 1.29%
73,338
+1,824
+3% +$66.2K
SMDV icon
19
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.77M 1.26%
47,510
+21,791
+85% +$1.26M
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.75M 1.25%
81,382
-5,500
-6% -$179K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.71M 1.24%
84,462
-53
-0.1% -$1.61K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.66M 1.21%
9,357
-2,404
-20% -$657K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$2.61M 1.19%
140,050
-350
-0.2% -$6.28K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.56M 1.17%
75,662
+6,918
+10% +$224K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.53M 1.15%
29,500
-500
-2% -$41.8K
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 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 $20.9M 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 Abacus FCF Leaders ETF, cutting an estimated $3.55M.
  • 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.