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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.52%
17,922
+3,349
+23% +$232K
HR icon
52
Healthcare Realty
HR
$6.78B
$1.12M 0.47%
41,669
-6,353
-13% -$162K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.1M 0.46%
13,554
-984
-7% -$78.7K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$992K 0.42%
18,190
-610
-3% -$32.9K
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$988K 0.41%
44,877
-3,764
-8% -$87.9K
VZ icon
56
Verizon
VZ
$193B
$975K 0.41%
19,386
+10,637
+122% +$515K
JPM icon
57
JPMorgan Chase
JPM
$954B
$969K 0.41%
9,302
-56
-0.6% -$6.14K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$927K 0.39%
4,772
-1,236
-21% -$223K
WDIV icon
59
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$896K 0.37%
13,300
-700
-5% -$48.1K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.24B
$864K 0.36%
43,200
-10,400
-19% -$210K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.76B
$835K 0.35%
14,721
-2,130
-13% -$122K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.74B
$819K 0.34%
35,757
-3,100
-8% -$71.5K
MSFT icon
63
Microsoft
MSFT
$3.75T
$807K 0.34%
8,185
-682
-8% -$66.1K
FFTY icon
64
CapForce IBD 50 ETF
FFTY
$79.4M
$805K 0.34%
+22,925
New +$799K
AMGN icon
65
Amgen
AMGN
$221B
$733K 0.31%
3,972
+626
+19% +$111K
XHE icon
66
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$716K 0.3%
+9,150
New +$685K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$704K 0.29%
12,741
+4,283
+51% +$234K
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$696K 0.29%
30,688
+320
+1% +$7.19K
JNJ icon
69
Johnson & Johnson
JNJ
$628B
$672K 0.28%
5,536
-164
-3% -$20.5K
BABA icon
70
Alibaba
BABA
$308B
$641K 0.27%
3,455
-418
-11% -$79.7K
ETO
71
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$521M
$633K 0.26%
26,145
-700
-3% -$17.8K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.77B
$604K 0.25%
16,100
+1,500
+10% +$56.4K
SNSR icon
73
Global X Internet of Things ETF
SNSR
$223M
$595K 0.25%
30,600
+4,600
+18% +$92.2K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.98B
$581K 0.24%
11,375
-2,926
-20% -$150K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$580K 0.24%
16,376
– –
1 2
3
4 5

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FFG
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HCM
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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.