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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$320K 0.13%
1,200
-110
-8% -$28.6K
V icon
102
Visa
V
$677B
$310K 0.13%
2,720
+75
+3% +$8.28K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.91B
$302K 0.12%
9,556
– –
BIIB icon
104
Biogen
BIIB
$30.7B
$299K 0.12%
940
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.12%
1
– –
TRGP icon
106
Targa Resources
TRGP
$55.1B
$297K 0.12%
6,134
-15
-0.2% -$670
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$291K 0.12%
+10,992
New +$278K
HAL icon
108
Halliburton
HAL
$26.6B
$289K 0.12%
5,920
-143
-2% -$6.3K
OKE icon
109
Oneok
OKE
$54.5B
$287K 0.12%
5,365
+750
+16% +$40K
VLO icon
110
Valero Energy
VLO
$85.9B
$286K 0.12%
3,115
+4
+0.1% +$330
GBAB
111
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$284K 0.12%
12,500
+1,000
+9% +$22.5K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$283K 0.11%
5,240
+120
+2% +$6.33K
CSX icon
113
CSX Corp
CSX
$93.1B
$280K 0.11%
15,270
– –
MCD icon
114
McDonald's
MCD
$195B
$280K 0.11%
1,629
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.11%
3,940
-155
-4% -$10.6K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$277K 0.11%
+4,675
New +$270K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$276K 0.11%
8,196
– –
PEP icon
118
PepsiCo
PEP
$190B
$276K 0.11%
2,306
-25
-1% -$2.85K
CSCO icon
119
Cisco
CSCO
$479B
$274K 0.11%
+7,160
New +$256K
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$273K 0.11%
4,136
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.11%
3,465
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$266K 0.11%
7,360
+810
+12% +$27.9K
PSX icon
123
Phillips 66
PSX
$81.4B
$265K 0.11%
2,622
-411
-14% -$39.1K
ABBV icon
124
AbbVie
ABBV
$435B
$264K 0.11%
2,730
-125
-4% -$11.8K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.11%
5,040
+400
+9% +$20.4K
3 4
5
6 7

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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.