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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
+3.78%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$4.39M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$973K
2
VICE icon
AdvisorShares Vice ETF
VICE
+$590K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$509K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$442K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$437K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$592K
2
IMLP
iPath S&P MLP ETN
IMLP
+$422K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$363K
4
RES icon
RPC Inc
RES
+$328K
5
WBA
Walgreens Boots Alliance
WBA
+$270K

Sector Composition

Rank Sector Weight
1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.45%
6,247
+150
+2% +$26.5K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.04M 0.42%
17,800
-200
-1% -$11K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.03M 0.42%
43,610
+18,860
+76% +$442K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.03M 0.42%
17,401
+550
+3% +$31.3K
WDIV icon
55
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.02M 0.41%
14,450
+200
+1% +$13.8K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1M 0.41%
9,399
+103
+1% +$10.4K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$979K 0.4%
+39,900
New +$973K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$893K 0.36%
13,394
+407
+3% +$25.7K
IMLP
59
DELISTED
iPath S&P MLP ETN
IMLP
$851K 0.34%
47,333
-23,800
-33% -$422K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$794K 0.32%
5,684
+2
+0% +$279
BABA icon
61
Alibaba
BABA
$308B
$779K 0.32%
4,517
+1,767
+64% +$317K
MSFT icon
62
Microsoft
MSFT
$3.71T
$767K 0.31%
8,967
+2,252
+34% +$185K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$758K 0.31%
4,864
+50
+1% +$7.63K
ETO
64
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$752K 0.3%
29,611
-300
-1% -$7.46K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.95B
$742K 0.3%
14,555
+3,900
+37% +$193K
BP icon
66
BP
BP
$107B
$672K 0.27%
17,479
-689
-4% -$25K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$638K 0.26%
21,594
+1,000
+5% +$29.5K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.37B
$626K 0.25%
21,630
-630
-3% -$18.2K
VICE icon
69
AdvisorShares Vice ETF
VICE
$7.38M
$605K 0.25%
+23,100
New +$590K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$596K 0.24%
28,952
+1,472
+5% +$29.8K
AMGN icon
71
Amgen
AMGN
$222B
$591K 0.24%
3,396
– –
SDIV icon
72
Global X SuperDividend ETF
SDIV
$1.22B
$584K 0.24%
8,942
-1,366
-13% -$88.7K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$580K 0.23%
16,476
– –
SO icon
74
Southern Company
SO
$107B
$556K 0.23%
11,555
-1
-0% -$51
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$529K 0.21%
9,295
+2,120
+30% +$118K
1 2
3
4 5

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FFG
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HCM
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TWA
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Ahrens Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ahrens Investment Partners held 173 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q4 2017 filing shows 13 new, 69 increased, 54 reduced and 10 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 39,900 shares worth $979K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $592K.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Ahrens Investment Partners's largest Q4 2017 buy was Global X NASDAQ-100 Covered Call ETF: 39,900 shares worth $979K.
  • Ahrens Investment Partners added most to Global X Robotics & Artificial Intelligence ETF in Q4 2017, an estimated $442K increase.
  • Ahrens Investment Partners's biggest Q4 2017 reduction was iPath S&P MLP ETN, cutting an estimated $422K.
  • Ahrens Investment Partners fully exited Macquarie Infrastructure Holdings, LLC in Q4 2017, selling an estimated $592K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $247M portfolio in Q4 2017.
  • Ahrens Investment Partners opened 13 new positions and closed 10 in Q4 2017.
  • Ahrens Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Ahrens Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.