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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
+3.92%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.79M
Cap. Flow
-$945K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.29%
Holding
181
New
18
Increased
49
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.46M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.99M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.12M
4
BP icon
BP
BP
+$1.06M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$799K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.47M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.18M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$943K

Sector Composition

Rank Sector Weight
1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.45M 1.02%
+81,500
New +$2.46M
FDLO icon
27
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.33M 0.97%
74,988
+8,190
+12% +$252K
AAPL icon
28
Apple
AAPL
$4.57T
$2.29M 0.96%
49,476
+272
+0.6% +$12.3K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.09M 0.87%
68,900
-3,000
-4% -$90.2K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.37B
$2.06M 0.86%
61,668
+34,368
+126% +$1.12M
BP icon
31
BP
BP
$107B
$2.05M 0.86%
47,741
+25,235
+112% +$1.06M
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.99M 0.83%
81,078
-45,082
-36% -$1.11M
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.88M 0.79%
60,404
+2,924
+5% +$91.4K
VGR
34
DELISTED
Vector Group Ltd.
VGR
$1.73M 0.72%
141,089
-5,242
-4% -$66.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.72%
9,268
-1,230
-12% -$240K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.38B
$1.66M 0.7%
50,561
+15,011
+42% +$491K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.66M 0.69%
15,109
+1,736
+13% +$190K
T icon
38
AT&T
T
$163B
$1.64M 0.69%
67,742
-14,843
-18% -$373K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.59M 0.66%
18,282
+100
+0.5% +$8.62K
ABFL
40
Abacus FCF Leaders ETF
ABFL
$541M
$1.52M 0.63%
42,453
+8,377
+25% +$298K
FQAL icon
41
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.51M 0.63%
46,523
+1,550
+3% +$49.9K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$1.5M 0.63%
21,109
-211
-1% -$16.6K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.42M 0.6%
83,700
-4,800
-5% -$70.7K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.39M 0.58%
56,083
-2,225
-4% -$55.6K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.39M 0.58%
26,070
+14,020
+116% +$725K
HD icon
46
Home Depot
HD
$355B
$1.37M 0.57%
7,027
-159
-2% -$29.7K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.37M 0.57%
33,325
-22,975
-41% -$943K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.33M 0.55%
33,150
-150
-0.5% -$6.21K
MOTI icon
49
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$1.28M 0.54%
39,276
-20,986
-35% -$712K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.24M 0.52%
21,752
-349
-2% -$19.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ahrens Investment Partners held 181 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ahrens Investment Partners's Q2 2018 filing shows 18 new, 49 increased, 83 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 81,500 shares worth $2.45M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ahrens Investment Partners's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 81,500 shares worth $2.45M.
  • Ahrens Investment Partners added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2018, an estimated $1.99M increase.
  • Ahrens Investment Partners's biggest Q2 2018 reduction was John Hancock Tax-Advantaged Dividend Income Fund, cutting an estimated $2.18M.
  • Ahrens Investment Partners fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $2.47M.
  • Ahrens Investment Partners's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
  • Ahrens Investment Partners opened 18 new positions and closed 13 in Q2 2018.
  • Ahrens Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on Ahrens Investment Partners's 13F filing for Q2 2018, filed 10 Aug 2018.