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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.5%
19,533
+1,611
+9% +$108K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.31M 0.49%
31,400
-1,750
-5% -$72K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.22M 0.46%
49,183
-6,900
-12% -$173K
SMDV icon
54
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.15M 0.43%
19,454
-2,298
-11% -$135K
HR icon
55
Healthcare Realty
HR
$6.73B
$1.08M 0.4%
40,339
-1,330
-3% -$36.7K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.07M 0.4%
18,840
+650
+4% +$36.8K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.05M 0.4%
12,584
-970
-7% -$81K
JPM icon
58
JPMorgan Chase
JPM
$956B
$1.04M 0.39%
9,206
-96
-1% -$10.9K
IYLD icon
59
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$952K 0.36%
38,477
-42,601
-53% -$1.05M
MSFT icon
60
Microsoft
MSFT
$3.76T
$948K 0.36%
8,285
+100
+1% +$10.8K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.23B
$913K 0.34%
45,200
+2,000
+5% +$40.5K
WDIV icon
62
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$903K 0.34%
13,300
– –
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$892K 0.34%
14,812
+2,071
+16% +$121K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.77B
$858K 0.32%
14,071
-650
-4% -$38.8K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$855K 0.32%
5,197
+425
+9% +$76.9K
BOUT icon
66
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$826K 0.31%
+33,470
New +$825K
AMGN icon
67
Amgen
AMGN
$226B
$811K 0.3%
3,914
-58
-1% -$11.4K
PSCH icon
68
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$800K 0.3%
17,100
+6,855
+67% +$315K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$799K 0.3%
31,800
+12,900
+68% +$322K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$777K 0.29%
30,688
– –
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$757K 0.28%
5,477
-59
-1% -$7.84K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.74B
$726K 0.27%
31,334
-4,423
-12% -$102K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$680K 0.26%
7,093
+3,158
+80% +$306K
ETO
74
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$677K 0.25%
26,745
+600
+2% +$15.1K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.99B
$660K 0.25%
11,957
+582
+5% +$31.2K
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 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.