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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
+5.34%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.47M
2
LULU icon
lululemon athletica
LULU
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$726K
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$705K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$428K

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$734K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$628K
3
AMLP icon
Alerian MLP ETF
AMLP
+$579K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$451K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$306K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
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 7.02%
888,675
-9,150
-1% -$168K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$16.1M 6.7%
365,928
-1,620
-0.4% -$69.4K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.6M 5.24%
229,918
+13,726
+6% +$726K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 4.83%
177,166
+1,254
+0.7% +$80.5K
OUSA icon
5
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$8.59M 3.57%
234,583
+19,897
+9% +$705K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.8M 3.24%
133,702
-1,131
-0.8% -$64.9K
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$6.97M 2.9%
197,603
-13,460
-6% -$451K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.13B
$6.85M 2.85%
155,478
+2,700
+2% +$113K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$6.27M 2.61%
161,934
+2,124
+1% +$79.6K
GVIP icon
10
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$5.31M 2.21%
83,697
-12,415
-13% -$734K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$5.27M 2.19%
162,237
-4,917
-3% -$153K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.15M 2.14%
64,050
-2,918
-4% -$227K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.17M 1.73%
71,845
-5,171
-7% -$291K
XOM icon
14
ExxonMobil
XOM
$644B
$3.79M 1.58%
54,392
+21
+0% +$1.45K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.28M 1.36%
87,007
+3,295
+4% +$119K
AAPL icon
16
Apple
AAPL
$4.54T
$3.24M 1.35%
44,164
+596
+1% +$38.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.17M 1.32%
65,588
+4,936
+8% +$229K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.06M 1.27%
83,622
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.88M 1.2%
76,162
– –
CVX icon
20
Chevron
CVX
$392B
$2.85M 1.19%
23,685
+56
+0.2% +$6.6K
FDMO icon
21
Fidelity Momentum Factor ETF
FDMO
$921M
$2.76M 1.15%
75,174
-6,075
-7% -$216K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.65M 1.1%
28,295
+210
+0.7% +$19K
HTD
23
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.64M 1.1%
96,655
-219
-0.2% -$5.96K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.64M 1.1%
8,173
+49
+0.6% +$15.2K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$2.63M 1.09%
134,150
-1,150
-0.8% -$21.9K
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 2019 Portfolio in Review

As of Q4 2019, Ahrens Investment Partners held 181 positions worth $241M, up 6.2% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q4 2019 filing shows 16 new, 56 increased, 63 reduced and 12 closed positions. Its largest new stake was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M. The largest sale was Goldman Sachs Hedge Industry VIP ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q4 2019 buy was VictoryShares Dividend Accelerator ETF: 42,150 shares worth $1.51M.
  • Ahrens Investment Partners added most to VanEck Morningstar Wide Moat ETF in Q4 2019, an estimated $726K increase.
  • Ahrens Investment Partners's biggest Q4 2019 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $734K.
  • Ahrens Investment Partners fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $628K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $241M portfolio in Q4 2019.
  • Ahrens Investment Partners opened 16 new positions and closed 12 in Q4 2019.
  • Ahrens Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $241M.

Based on Ahrens Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.