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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
+5.19%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$27.2M
Cap. Flow
+$16M
Cap. Flow %
6%
Top 10 Hldgs %
37.54%
Holding
185
New
17
Increased
72
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
FFTY icon
CapForce IBD 50 ETF
FFTY
+$3.27M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.52M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.14M
2
VGR
Vector Group Ltd.
VGR
+$1.08M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.05M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$995K
5
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$965K

Sector Composition

Rank Sector Weight
1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$2.91M 1.09%
51,624
+2,148
+4% +$112K
HDV
27
iShares Core High Dividend ETF
HDV
$14.9B
$2.82M 1.06%
155,900
-7,125
-4% -$126K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.43B
$2.65M 0.99%
69,768
+8,100
+13% +$288K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.62M 0.99%
79,990
-1,510
-2% -$47.8K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.62M 0.99%
58,122
-25,510
-31% -$1.14M
AMLP icon
31
Alerian MLP ETF
AMLP
$13.2B
$2.58M 0.97%
48,314
+40,493
+518% +$2.18M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.58M 0.97%
29,625
-700
-2% -$60.6K
BP icon
33
BP
BP
$110B
$2.3M 0.86%
52,277
+4,536
+10% +$190K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.28M 0.86%
19,125
+4,016
+27% +$462K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.16M 0.81%
64,544
+4,140
+7% +$136K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.15M 0.81%
67,900
-1,000
-1% -$31.5K
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.38B
$2.13M 0.8%
60,890
+10,329
+20% +$355K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.93M 0.72%
8,992
-276
-3% -$56.6K
FQAL icon
39
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.73M 0.65%
49,846
+3,323
+7% +$113K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.72M 0.65%
18,982
+700
+4% +$62.9K
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$1.61M 0.61%
21,060
-49
-0.2% -$4.07K
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.51M 0.57%
+84,900
New +$1.52M
T icon
43
AT&T
T
$164B
$1.49M 0.56%
58,682
-9,060
-13% -$222K
JSML icon
44
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$1.48M 0.56%
+32,600
New +$1.43M
HD icon
45
Home Depot
HD
$347B
$1.48M 0.56%
7,131
+104
+1% +$20.9K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.48M 0.56%
26,036
-34
-0.1% -$1.89K
APTS
47
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.45M 0.54%
82,200
-1,500
-2% -$26.2K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.42M 0.53%
32,000
-1,325
-4% -$57.3K
XHE icon
49
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.41M 0.53%
16,105
+6,955
+76% +$582K
VZ icon
50
Verizon
VZ
$195B
$1.41M 0.53%
26,383
+6,997
+36% +$370K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ahrens Investment Partners held 185 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ahrens Investment Partners deployed $16M of net new capital in Q3 2018, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 84,900 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.14M trimmed.

  • Ahrens Investment Partners's largest Q3 2018 buy was PIMCO Corporate & Income Opportunity Fund: 84,900 shares worth $1.51M.
  • Ahrens Investment Partners added most to CapForce IBD 50 ETF in Q3 2018, an estimated $3.27M increase.
  • Ahrens Investment Partners's biggest Q3 2018 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.14M.
  • Ahrens Investment Partners fully exited iShares Gold Trust in Q3 2018, selling an estimated $409K.
  • Ahrens Investment Partners's ten largest holdings make up 38% of its $266M portfolio in Q3 2018.
  • Ahrens Investment Partners opened 17 new positions and closed 10 in Q3 2018.
  • Ahrens Investment Partners's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Ahrens Investment Partners's 13F filing for Q3 2018, filed 9 Nov 2018.