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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
-18.32%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$101M
Cap. Flow
-$59.7M
Cap. Flow %
-42.88%
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$3.56M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.16M
3
T icon
AT&T
T
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.7M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.2M 7.35%
189,450
+12,284
+7% +$779K
OUSA icon
2
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$9.48M 6.81%
326,733
+92,150
+39% +$3.16M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.41M 5.32%
169,366
-60,552
-26% -$3.11M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.36B
$5.52M 3.96%
146,958
-8,520
-5% -$359K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.38M 3.86%
114,710
-18,992
-14% -$1.06M
AMZN icon
6
Amazon
AMZN
$2.94T
$4.45M 3.19%
45,620
+18,420
+68% +$1.78M
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.74M 2.68%
119,778
-42,156
-26% -$1.56M
DGP icon
8
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$3.52M 2.53%
+108,375
New +$3.56M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.18M 2.28%
245,359
-643,316
-72% -$11M
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.08M 2.21%
48,875
-15,175
-24% -$1.17M
GVIP icon
11
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$3.03M 2.18%
59,507
-24,190
-29% -$1.48M
AAPL icon
12
Apple
AAPL
$4.56T
$2.98M 2.14%
46,912
+2,748
+6% +$202K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.77M 1.99%
92,292
-273,636
-75% -$10.7M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.68M 1.92%
56,422
-15,423
-21% -$845K
T icon
15
AT&T
T
$162B
$2.62M 1.88%
118,993
+73,735
+163% +$2.01M
FDRR icon
16
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$2.57M 1.85%
97,493
-100,110
-51% -$3.27M
IAU icon
17
iShares Gold Trust
IAU
$66B
$2.53M 1.81%
83,835
+26,380
+46% +$797K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.32M 1.67%
56,248
-9,340
-14% -$442K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.04M 1.46%
28,761
+466
+2% +$40K
XOM icon
20
ExxonMobil
XOM
$642B
$1.97M 1.41%
51,829
-2,563
-5% -$142K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.71M 1.22%
6,601
-1,572
-19% -$482K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.68M 1.21%
58,362
-17,800
-23% -$621K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.3B
$1.66M 1.19%
72,321
-89,916
-55% -$2.68M
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.65M 1.19%
10,488
-135
-1% -$22.2K
FQAL icon
25
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.6M 1.15%
52,507
-34,500
-40% -$1.24M
1
2 3 4 5

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CCM
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FFG
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HCM
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TWA
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CPFP
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SAM
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HGWM
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Ahrens Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ahrens Investment Partners held 180 positions worth $139M, down 42% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ahrens Investment Partners withdrew a net $59.7M in Q1 2020, closing 46 positions and reducing 85 holdings. Its most notable exit was Phillips 66, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ahrens Investment Partners opened a new position in DB Gold Double Long ETN due February 15, 2038 worth $3.52M.

  • Ahrens Investment Partners's largest Q1 2020 buy was DB Gold Double Long ETN due February 15, 2038: 108,375 shares worth $3.52M.
  • Ahrens Investment Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $3.16M increase.
  • Ahrens Investment Partners's biggest Q1 2020 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $11M.
  • Ahrens Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $1.2M.
  • Ahrens Investment Partners's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
  • Ahrens Investment Partners opened 11 new positions and closed 46 in Q1 2020.
  • Ahrens Investment Partners's portfolio value fell 42% quarter-over-quarter to $139M.

Based on Ahrens Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.