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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
MYD
126
DELISTED
BlackRock MuniYield Fund
MYD
$264K 0.11%
18,164
+2,000
+12% +$29.1K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$262K 0.11%
9,670
+640
+7% +$17K
FNG
128
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$259K 0.1%
+12,044
New +$267K
EVT icon
129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$240K 0.1%
10,300
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$240K 0.1%
7,504
– –
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$239K 0.1%
15,457
+1,727
+13% +$26.6K
EPR icon
132
EPR Properties
EPR
$4.77B
$234K 0.09%
3,579
-467
-12% -$31.9K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$234K 0.09%
16,667
-1,000
-6% -$14K
MPT
134
Medical Properties Trust
MPT
$2.81B
$233K 0.09%
16,900
-800
-5% -$10.8K
DUK icon
135
Duke Energy
DUK
$97.3B
$231K 0.09%
2,749
+75
+3% +$6.55K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$229K 0.09%
3,864
+154
+4% +$8.99K
PYPL icon
137
PayPal
PYPL
$50.5B
$226K 0.09%
+3,075
New +$222K
RTX icon
138
RTX Corp
RTX
$301B
$224K 0.09%
+2,786
New +$212K
NXR
139
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$224K 0.09%
14,747
+41
+0.3% +$616
AEP icon
140
American Electric Power
AEP
$68.4B
$219K 0.09%
2,974
– –
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$219K 0.09%
14,250
+30
+0.2% +$457
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$219K 0.09%
12,936
+300
+2% +$4.46K
KO icon
143
Coca-Cola
KO
$375B
$218K 0.09%
+4,743
New +$218K
MORT icon
144
VanEck Mortgage REIT Income ETF
MORT
$373M
$214K 0.09%
8,885
-400
-4% -$9.74K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$209K 0.08%
11,560
+8
+0.1% +$144
SRET icon
146
Global X SuperDividend REIT ETF
SRET
$231M
$186K 0.08%
+4,000
New +$186K
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
$183K 0.07%
1,896
– –
DNI
148
DELISTED
Dividend and Income Fund
DNI
$179K 0.07%
13,300
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.78B
$174K 0.07%
11,700
– –
TELL
150
DELISTED
Tellurian Inc.
TELL
$172K 0.07%
17,610
+2,850
+19% +$30.5K
3 4 5
6
7

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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 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.