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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
+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
SDIV icon
126
Global X SuperDividend ETF
SDIV
$1.21B
$292K 0.11%
4,775
-1,533
-24% -$95.4K
DO
127
DELISTED
Diamond Offshore Drilling
DO
$284K 0.11%
14,200
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.27T
$280K 0.11%
4,700
+300
+7% +$18K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.1%
3,940
– –
RDC
130
DELISTED
Rowan Companies Plc
RDC
$264K 0.1%
14,000
– –
ASAP
131
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$263K 0.1%
+1,213
New +$247K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.1%
2,989
+54
+2% +$4.73K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$259K 0.1%
11,136
– –
MCD icon
134
McDonald's
MCD
$192B
$255K 0.1%
1,523
+15
+1% +$2.4K
EVT icon
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$253K 0.1%
10,300
– –
SAR icon
136
Saratoga Investment
SAR
$317M
$252K 0.09%
10,900
+2,600
+31% +$63.4K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$252K 0.09%
6,650
-560
-8% -$21K
GLD icon
138
SPDR Gold Trust
GLD
$143B
$250K 0.09%
2,215
-280
-11% -$32.1K
TRGP icon
139
Targa Resources
TRGP
$57.5B
$248K 0.09%
4,403
-1,400
-24% -$74.7K
NE
140
DELISTED
Noble Corporation
NE
$247K 0.09%
35,200
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245K 0.09%
2,834
+58
+2% +$4.98K
PEP icon
142
PepsiCo
PEP
$187B
$245K 0.09%
2,189
+20
+0.9% +$2.27K
BFST icon
143
Business First Bancshares
BFST
$1.03B
$244K 0.09%
+9,200
New +$238K
HAL icon
144
Halliburton
HAL
$28.1B
$244K 0.09%
6,027
-25
-0.4% -$1.03K
SO icon
145
Southern Company
SO
$105B
$234K 0.09%
7,425
-1,025
-12% -$47.2K
TSCO icon
146
Tractor Supply
TSCO
$18.7B
$234K 0.09%
+12,875
New +$214K
IBUY icon
147
Amplify Online Retail ETF
IBUY
$125M
$231K 0.09%
+4,450
New +$233K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$231K 0.09%
2,772
+222
+9% +$18.8K
PSX icon
149
Phillips 66
PSX
$88.5B
$230K 0.09%
2,043
+51
+3% +$5.9K
RTX icon
150
RTX Corp
RTX
$301B
$229K 0.09%
2,608
– –
4 5
6
7 8

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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.