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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
Cap. Flow
-$945K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.29%
Holding
181
New
18
Increased
49
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.46M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.99M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.12M
4
BP icon
BP
BP
+$1.06M
5
FFTY icon
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
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
5
DGRW icon
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
PCN
101
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$333K 0.14%
19,000
– –
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$332K 0.14%
11,260
+1,150
+11% +$33.2K
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$331K 0.14%
8,247
-1,381
-14% -$52.5K
AMT icon
104
American Tower
AMT
$80.4B
$325K 0.14%
+2,252
New +$313K
CSX icon
105
CSX Corp
CSX
$93.1B
$325K 0.14%
15,270
– –
MO icon
106
Altria Group
MO
$114B
$325K 0.14%
5,719
-200
-3% -$11.5K
V icon
107
Visa
V
$677B
$321K 0.13%
2,420
+48
+2% +$6.18K
CSCO icon
108
Cisco
CSCO
$479B
$317K 0.13%
7,365
+396
+6% +$17.3K
PCEF icon
109
Invesco CEF Income Composite ETF
PCEF
$813M
$305K 0.13%
13,400
– –
GLD icon
110
SPDR Gold Trust
GLD
$142B
$296K 0.12%
2,495
-400
-14% -$49.5K
DO
111
DELISTED
Diamond Offshore Drilling
DO
$296K 0.12%
14,200
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.12%
8,196
– –
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$291K 0.12%
4,150
– –
TRGP icon
114
Targa Resources
TRGP
$55.1B
$287K 0.12%
5,803
-481
-8% -$22.9K
PTH icon
115
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$285K 0.12%
+9,768
New +$272K
ESV
116
DELISTED
Ensco Rowan plc
ESV
$284K 0.12%
9,789
-8
-0.1% -$196
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.12%
1
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$274K 0.11%
7,210
+274
+4% +$10.2K
HAL icon
119
Halliburton
HAL
$26.6B
$273K 0.11%
6,052
+199
+3% +$9.91K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.11%
3,940
– –
BIIB icon
121
Biogen
BIIB
$30.7B
$271K 0.11%
935
-7
-0.7% -$1.97K
KBWD icon
122
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$270K 0.11%
+11,700
New +$271K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$267K 0.11%
7,690
+154
+2% +$5.28K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K 0.11%
4,849
-4,575
-49% -$257K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.1%
4,400
-440
-9% -$23.8K
3 4
5
6 7

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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.