We are live on ! Find out more
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
BABA icon
101
Alibaba
BABA
$317B
$377K 0.14%
2,286
-1,169
-34% -$207K
CSX icon
102
CSX Corp
CSX
$92.8B
$377K 0.14%
15,270
– –
HACK icon
103
Amplify Cybersecurity ETF
HACK
$3.01B
$371K 0.14%
9,246
-60
-0.6% -$2.33K
V icon
104
Visa
V
$675B
$363K 0.14%
2,418
-2
-0.1% -$284
ARKK icon
105
ARK Innovation ETF
ARKK
$6.37B
$359K 0.13%
7,580
+3,005
+66% +$141K
OKE icon
106
Oneok
OKE
$56.9B
$357K 0.13%
5,264
+49
+0.9% +$3.35K
KBWY icon
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$356K 0.13%
+10,500
New +$369K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$356K 0.13%
13,194
-600
-4% -$16.2K
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$348K 0.13%
19,000
– –
TDOC icon
110
Teladoc Health
TDOC
$1.29B
$348K 0.13%
4,025
+150
+4% +$10.7K
VLO icon
111
Valero Energy
VLO
$90.7B
$348K 0.13%
3,057
+36
+1% +$4.09K
BIIB icon
112
Biogen
BIIB
$30.6B
$346K 0.13%
980
+45
+5% +$15.5K
BLCN
113
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$342K 0.13%
+14,455
New +$335K
KBWD icon
114
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$340K 0.13%
14,900
+3,200
+27% +$75.1K
MO icon
115
Altria Group
MO
$109B
$340K 0.13%
5,638
-81
-1% -$4.81K
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$333K 0.13%
8,260
+13
+0.2% +$538
MPC icon
117
Marathon Petroleum
MPC
$90B
$332K 0.12%
4,150
– –
MOTI icon
118
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$329K 0.12%
9,978
-29,298
-75% -$965K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$327K 0.12%
4,591
-100
-2% -$7.14K
CSCO icon
120
Cisco
CSCO
$483B
$325K 0.12%
6,675
-690
-9% -$31K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$325K 0.12%
8,340
+144
+2% +$5.45K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.12%
1
– –
SSO icon
123
ProShares Ultra S&P500
SSO
$8.41B
$320K 0.12%
20,080
+3,600
+22% +$54.9K
ESV
124
DELISTED
Ensco Rowan plc
ESV
$296K 0.11%
8,777
-1,012
-10% -$28.9K
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$817M
$292K 0.11%
12,800
-600
-4% -$13.8K
3 4
5
6 7

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.