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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
+2.39%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$822K
Cap. Flow
-$2.36M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
51
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$767K
3
BMY icon
Bristol-Myers Squibb
BMY
+$489K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$458K
5
TEUM
Pareteum Corporation
TEUM
+$433K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$845K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$417K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$370K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$332K

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
1
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16.7M 7.6%
922,575
-20,650
-2% -$370K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$15.8M 7.17%
375,015
-1,742
-0.5% -$73.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.6M 4.82%
171,882
+1,238
+0.7% +$74.3K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.4M 4.71%
216,165
+5,527
+3% +$262K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$7.65M 3.47%
239,830
-26,566
-10% -$845K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.43M 3.37%
135,113
-296
-0.2% -$15.9K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$7.14M 3.24%
122,760
-650
-0.5% -$37.5K
OUSA icon
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$6.82M 3.1%
200,186
+10,986
+6% +$370K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.43B
$5.58M 2.53%
71,590
-1,650
-2% -$125K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$5.47M 2.48%
184,228
-8,600
-4% -$257K
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$5.11M 2.32%
143,027
+4,195
+3% +$146K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.17B
$4.55M 2.07%
113,436
+40,098
+55% +$1.52M
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$4.52M 2.05%
81,986
-5,999
-7% -$324K
XOM icon
14
ExxonMobil
XOM
$650B
$4.15M 1.88%
54,149
-91
-0.2% -$7.04K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.33M 1.51%
74,408
+484
+0.7% +$21.3K
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$892M
$3.17M 1.44%
89,286
-5,498
-6% -$191K
CVX icon
17
Chevron
CVX
$382B
$3.1M 1.41%
24,893
+169
+0.7% +$20.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.98M 1.35%
76,580
-38,380
-33% -$1.47M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$2.8M 1.27%
9,513
+156
+2% +$45.2K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.8M 1.27%
84,622
+160
+0.2% +$5.22K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.4B
$2.8M 1.27%
80,712
-670
-0.8% -$23K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$2.73M 1.24%
46,110
-1,400
-3% -$82.5K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.64M 1.2%
76,062
+400
+0.5% +$13.6K
HDV
24
iShares Core High Dividend ETF
HDV
$14.7B
$2.58M 1.17%
136,550
-3,500
-2% -$65.7K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.57M 1.16%
29,365
-135
-0.5% -$11.7K
1
2 3 4 5

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Ahrens Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ahrens Investment Partners held 181 positions worth $220M, up 0.37% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners's Q2 2019 filing shows 11 new, 51 increased, 71 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,503 shares worth $476K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q2 2019 buy was Bristol-Myers Squibb: 10,503 shares worth $476K.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q2 2019, an estimated $1.52M increase.
  • Ahrens Investment Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.47M.
  • Ahrens Investment Partners fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $417K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $220M portfolio in Q2 2019.
  • Ahrens Investment Partners opened 11 new positions and closed 19 in Q2 2019.
  • Ahrens Investment Partners's portfolio value rose 0.37% quarter-over-quarter to $220M.

Based on Ahrens Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.