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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
(+2.9%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
181
New
18
Increased
49
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.46M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.99M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.12M |
| 4 |
BP
BP
|
+$1.06M |
| 5 |
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 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.32M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$6.33B
| $566K | 0.24% |
42,131
-700
| -2% | -$8.62K |
|
|
IMLP
77
DELISTED
iPath S&P MLP ETN
IMLP
| $561K | 0.23% |
32,013
-5,220
| -14% | -$90.6K |
|
78
Stryker
SYK
$131B
| $548K | 0.23% |
3,245
+1,980
| +157% | +$333K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $454K | 0.19% |
18,900
-21,800
| -54% | -$530K |
|
80
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $439K | 0.18% |
+10,245
| New | +$415K |
|
81
TotalEnergies
TTE
$195B
| $421K | 0.18% |
636,336
+45,263
| +8% | +$30.3K |
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| $420K | 0.18% |
7,440
-1,140
| -13% | -$62K |
|
83
Invesco QQQ Trust
QQQ
$480B
| $420K | 0.18% |
2,445
-1,016
| -29% | -$170K |
|
84
iShares Gold Trust
IAU
$64.6B
| $409K | 0.17% |
17,025
+11,700
| +220% | +$293K |
|
85
Pfizer
PFE
$154B
| $404K | 0.17% |
+11,734
| New | +$401K |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $397K | 0.17% |
1,637
-225
| -12% | -$55.2K |
|
87
Global X SuperDividend ETF
SDIV
$1.21B
| $397K | 0.17% |
6,308
-2,300
| -27% | -$144K |
|
88
Alerian MLP ETF
AMLP
$13.2B
| $395K | 0.17% |
7,821
+4,656
| +147% | +$236K |
|
89
Southern Company
SO
$105B
| $391K | 0.16% |
8,450
-610
| -7% | -$27.3K |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $389K | 0.16% |
13,600
+200
| +1% | +$5.7K |
|
91
Walmart Inc
WMT
$891B
| $389K | 0.16% |
13,626
-180
| -1% | -$5.12K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $380K | 0.16% |
4,551
| – | – |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $375K | 0.16% |
3,935
-135
| -3% | -$12.4K |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $366K | 0.15% |
13,794
-2,500
| -15% | -$68.1K |
|
95
Oneok
OKE
$56.3B
| $364K | 0.15% |
5,215
| – | – |
|
96
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $354K | 0.15% |
11,550
-900
| -7% | -$27.5K |
|
97
ARK Web x.0 ETF
ARKW
$1.76B
| $348K | 0.15% |
6,265
+1,475
| +31% | +$78.4K |
|
98
Amplify Cybersecurity ETF
HACK
$3.03B
| $344K | 0.14% |
9,306
-255
| -3% | -$9.45K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $338K | 0.14% |
4,691
-300
| -6% | -$22.8K |
|
100
Valero Energy
VLO
$90.5B
| $335K | 0.14% |
3,021
-97
| -3% | -$10.9K |
|
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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.