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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
AMT icon
76
American Tower
AMT
$78.8B
$633K 0.24%
4,355
+2,103
+93% +$308K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$629K 0.24%
16,376
– –
RIG icon
78
Transocean
RIG
$6.39B
$588K 0.22%
42,131
– –
SNSR icon
79
Global X Internet of Things ETF
SNSR
$221M
$546K 0.21%
26,900
-3,700
-12% -$74.9K
SYK icon
80
Stryker
SYK
$133B
$534K 0.2%
3,005
-240
-7% -$41K
MJ icon
81
Amplify Alternative Harvest ETF
MJ
$105M
$524K 0.2%
1,090
+430
+65% +$162K
PFE icon
82
Pfizer
PFE
$154B
$522K 0.2%
12,475
+741
+6% +$28.5K
IMLP
83
DELISTED
iPath S&P MLP ETN
IMLP
$520K 0.2%
28,536
-3,477
-11% -$64.5K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$516K 0.19%
22,557
-22,320
-50% -$498K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.77B
$479K 0.18%
12,650
-3,450
-21% -$130K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$473K 0.18%
12,568
+4,878
+63% +$179K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$465K 0.17%
4,892
+341
+7% +$30.8K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$464K 0.17%
+27,000
New +$463K
TTE icon
89
TotalEnergies
TTE
$195B
$460K 0.17%
654,661
+18,325
+3% +$12.5K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.77B
$448K 0.17%
7,780
+1,515
+24% +$87.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$442K 0.17%
7,340
-100
-1% -$6.05K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$441K 0.17%
2,374
-71
-3% -$12.8K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$432K 0.16%
1,633
-4
-0.2% -$1.02K
PTH icon
94
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$424K 0.16%
12,888
+3,120
+32% +$96.8K
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$392K 0.15%
12,430
+1,170
+10% +$36.2K
VGR
96
DELISTED
Vector Group Ltd.
VGR
$391K 0.15%
41,981
-99,108
-70% -$1.08M
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$383K 0.14%
23,800
+8,800
+59% +$140K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$383K 0.14%
12,850
-750
-6% -$22.1K
WMT icon
99
Walmart Inc
WMT
$897B
$379K 0.14%
12,114
-1,512
-11% -$46.2K
OUSA icon
100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$378K 0.14%
11,550
– –
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 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.