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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
+1.58%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.13M
Cap. Flow
+$3.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.21M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$946K
5
PSX icon
Phillips 66
PSX
+$876K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.54M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$919K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
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
$16.4M 7.26%
897,825
-24,750
-3% -$447K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$15.7M 6.92%
367,548
-7,467
-2% -$312K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.3M 4.98%
175,912
+4,030
+2% +$255K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.8M 4.79%
216,192
+27
+0% +$1.32K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.81M 3.45%
134,833
-280
-0.2% -$15.8K
OUSA icon
6
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$7.46M 3.29%
214,686
+14,500
+7% +$499K
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$6.81M 3.01%
211,063
-28,767
-12% -$919K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.13B
$6.29M 2.78%
152,778
+39,342
+35% +$1.61M
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$5.87M 2.59%
159,810
+16,783
+12% +$612K
GVIP icon
10
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$5.35M 2.36%
96,112
-26,648
-22% -$1.54M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.08M 2.24%
66,968
-4,622
-6% -$364K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$5.05M 2.23%
167,154
-17,074
-9% -$510K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.23M 1.87%
77,016
-4,970
-6% -$271K
XOM icon
14
ExxonMobil
XOM
$644B
$3.84M 1.7%
54,371
+222
+0.4% +$16.1K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.93M 1.3%
83,712
+3,000
+4% +$105K
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$921M
$2.84M 1.26%
81,249
-8,037
-9% -$286K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.81M 1.24%
83,622
-1,000
-1% -$33.3K
CVX icon
18
Chevron
CVX
$392B
$2.8M 1.24%
23,629
-1,264
-5% -$154K
HTD
19
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.75M 1.22%
96,874
+1,011
+1% +$26.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.73M 1.21%
60,652
-13,756
-18% -$622K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.73M 1.2%
76,162
+100
+0.1% +$3.5K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$2.55M 1.13%
135,300
-1,250
-0.9% -$23.5K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.49M 1.1%
28,085
-1,280
-4% -$112K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.45M 1.08%
248,471
+124,818
+101% +$1.21M
AAPL icon
25
Apple
AAPL
$4.54T
$2.44M 1.08%
43,568
-452
-1% -$23.6K
1
2 3 4 5

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Ahrens Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ahrens Investment Partners held 184 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q3 2019 filing shows 22 new, 58 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 63,155 shares worth $1.78M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

  • Ahrens Investment Partners's largest Q3 2019 buy was iShares Gold Trust: 63,155 shares worth $1.78M.
  • Ahrens Investment Partners added most to iShares US Medical Devices ETF in Q3 2019, an estimated $1.61M increase.
  • Ahrens Investment Partners's biggest Q3 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $1.54M.
  • Ahrens Investment Partners fully exited Global X MSCI SuperDividend Emerging Markets ETF in Q3 2019, selling an estimated $514K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $226M portfolio in Q3 2019.
  • Ahrens Investment Partners opened 22 new positions and closed 18 in Q3 2019.
  • Ahrens Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Ahrens Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.