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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.1%
2,935
-80
-3% -$6.52K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$241K 0.1%
2,101
-2,169
-51% -$250K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$237K 0.1%
10,300
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$236K 0.1%
2,776
-254
-8% -$21.8K
MCD icon
130
McDonald's
MCD
$194B
$236K 0.1%
1,508
-35
-2% -$5.67K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$236K 0.1%
16,185
+562
+4% +$8.28K
PEP icon
132
PepsiCo
PEP
$187B
$236K 0.1%
2,169
-49
-2% -$5.06K
MJ icon
133
Amplify Alternative Harvest ETF
MJ
$104M
$233K 0.1%
+660
New +$234K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$233K 0.1%
+8,769
New +$242K
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$232K 0.1%
15,000
-400
-3% -$6.09K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$232K 0.1%
11,136
-1,040
-9% -$20.5K
SAR icon
137
Saratoga Investment
SAR
$317M
$230K 0.1%
+8,300
New +$185K
SSO icon
138
ProShares Ultra S&P500
SSO
$8.4B
$229K 0.1%
+16,480
New +$227K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31B
$229K 0.1%
4,072
+116
+3% +$6.82K
RDC
140
DELISTED
Rowan Companies Plc
RDC
$227K 0.1%
14,000
– –
TDOC icon
141
Teladoc Health
TDOC
$1.28B
$225K 0.09%
+3,875
New +$189K
PSX icon
142
Phillips 66
PSX
$85.9B
$224K 0.09%
1,992
-399
-17% -$44.9K
NE
143
DELISTED
Noble Corporation
NE
$223K 0.09%
35,200
– –
KMI icon
144
Kinder Morgan
KMI
$69.9B
$220K 0.09%
12,474
-94
-0.7% -$1.54K
MDIV icon
145
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$220K 0.09%
12,035
-3,100
-20% -$56.5K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$208K 0.09%
2,550
-300
-11% -$24K
MORT icon
147
VanEck Mortgage REIT Income ETF
MORT
$369M
$208K 0.09%
8,735
-2,600
-23% -$60.2K
DNI
148
DELISTED
Dividend and Income Fund
DNI
$208K 0.09%
16,900
+4,600
+37% +$57.2K
AEP icon
149
American Electric Power
AEP
$66.8B
$206K 0.09%
2,974
– –
ARKK icon
150
ARK Innovation ETF
ARKK
$6.38B
$206K 0.09%
+4,575
New +$195K
4 5
6
7 8

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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 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.