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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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.12B
$526K 0.21%
+11,475
New +$509K
SNSR icon
77
Global X Internet of Things ETF
SNSR
$223M
$508K 0.21%
25,600
+2,100
+9% +$41.5K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$497K 0.2%
4,282
+2,363
+123% +$273K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$495K 0.2%
5,675
-317
-5% -$27.8K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.78B
$483K 0.2%
12,700
+700
+6% +$26.8K
VZ icon
81
Verizon
VZ
$196B
$468K 0.19%
8,839
-530
-6% -$26.1K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$460K 0.19%
1,860
+665
+56% +$158K
MO icon
83
Altria Group
MO
$114B
$430K 0.17%
6,019
-342
-5% -$22.9K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$427K 0.17%
5,035
+160
+3% +$13.4K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15B
$425K 0.17%
4,520
– –
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$422K 0.17%
5,490
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$396K 0.16%
7,915
+900
+13% +$44.3K
WMT icon
88
Walmart Inc
WMT
$890B
$395K 0.16%
12,015
+1,815
+18% +$55.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$389K 0.16%
7,380
– –
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$378K 0.15%
9,837
-1,771
-15% -$67.2K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$376K 0.15%
+3,645
New +$367K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$376K 0.15%
4,551
-150
-3% -$12.4K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$373K 0.15%
12,400
– –
OUSA icon
94
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$365K 0.15%
11,450
– –
GLD icon
95
SPDR Gold Trust
GLD
$142B
$364K 0.15%
2,945
-30
-1% -$3.64K
TTE icon
96
TotalEnergies
TTE
$190B
$362K 0.15%
599,686
-16,055
-3% -$9.58K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$813M
$344K 0.14%
14,400
-800
-5% -$19.1K
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$343K 0.14%
18,035
-500
-3% -$9.5K
PCN
99
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$327K 0.13%
19,000
-700
-4% -$11.9K
CSM icon
100
ProShares Large Cap Core Plus
CSM
$534M
$321K 0.13%
+9,630
New +$312K
2 3
4
5 6

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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 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.