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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
+21.19%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$25.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.62%
Holding
178
New
44
Increased
36
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$2.77M
2
AZN icon
AstraZeneca
AZN
+$1.45M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$956K

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$5.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.02M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.65%
3 Energy 4.41%
4 Financials 4.19%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.38M 5.7%
154,626
-34,824
-18% -$2.07M
DGP icon
2
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$7.59M 4.62%
180,223
+71,848
+66% +$2.77M
AMZN icon
3
Amazon
AMZN
$3.06T
$7.58M 4.61%
54,920
+9,300
+20% +$1.12M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$7.3M 4.44%
139,747
-29,619
-17% -$1.47M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.36B
$6.93M 4.22%
157,092
+10,134
+7% +$433K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.62M 3.42%
113,171
-1,539
-1% -$75.6K
OUSA icon
7
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$5.2M 3.16%
157,133
-169,600
-52% -$5.45M
AAPL icon
8
Apple
AAPL
$4.48T
$4.24M 2.58%
46,436
-476
-1% -$36.9K
GVIP icon
9
Goldman Sachs Hedge Industry VIP ETF
GVIP
$570M
$4.16M 2.53%
63,297
+3,790
+6% +$228K
FDLO icon
10
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.83M 2.33%
104,830
-14,948
-12% -$524K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.76M 2.29%
44,870
-4,005
-8% -$302K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.2M 1.95%
94,208
+10,373
+12% +$340K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$2.94M 1.79%
53,481
-2,941
-5% -$153K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.61M 1.59%
50,312
-5,936
-11% -$285K
XOM icon
15
ExxonMobil
XOM
$641B
$2.57M 1.56%
57,440
+5,611
+11% +$252K
FDRR icon
16
Fidelity Dividend ETF for Rising Rates
FDRR
$745M
$2.38M 1.45%
77,378
-20,115
-21% -$592K
MSFT icon
17
Microsoft
MSFT
$3.64T
$2.22M 1.35%
10,928
+440
+4% +$79.9K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.13M 1.3%
60,232
+7,600
+14% +$257K
CVX icon
19
Chevron
CVX
$384B
$1.91M 1.16%
21,455
+224
+1% +$20.1K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.83M 1.12%
54,482
-3,880
-7% -$125K
T icon
21
AT&T
T
$161B
$1.79M 1.09%
78,276
-40,717
-34% -$927K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$885B
$1.78M 1.08%
5,733
-868
-13% -$255K
VZ icon
23
Verizon
VZ
$198B
$1.74M 1.06%
31,530
+3,444
+12% +$194K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.67M 1.01%
21,161
-7,600
-26% -$591K
FDMO icon
25
Fidelity Momentum Factor ETF
FDMO
$933M
$1.66M 1.01%
45,294
-7,440
-14% -$258K
1
2 3 4 5

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Ahrens Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ahrens Investment Partners held 178 positions worth $164M, up 18% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ahrens Investment Partners's Q2 2020 filing shows 44 new, 36 increased, 63 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 14,038 shares worth $1.49M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.

  • Ahrens Investment Partners's largest Q2 2020 buy was AstraZeneca: 14,038 shares worth $1.49M.
  • Ahrens Investment Partners added most to DB Gold Double Long ETN due February 15, 2038 in Q2 2020, an estimated $2.77M increase.
  • Ahrens Investment Partners's biggest Q2 2020 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $5.45M.
  • Ahrens Investment Partners fully exited RTX Corp in Q2 2020, selling an estimated $260K.
  • Ahrens Investment Partners's ten largest holdings make up 38% of its $164M portfolio in Q2 2020.
  • Ahrens Investment Partners opened 44 new positions and closed 10 in Q2 2020.
  • Ahrens Investment Partners's portfolio value rose 18% quarter-over-quarter to $164M.

Based on Ahrens Investment Partners's 13F filing for Q2 2020, filed 15 Jul 2020.