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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
+1.92%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.39M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.22M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$2.98M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.71M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.44M

Top Sells

Rank Stock Value
1
IMLP
iPath S&P MLP ETN
IMLP
+$2.53M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.82M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.57M
5
VGR
Vector Group Ltd.
VGR
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
151
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$156K 0.07%
11,750
-3,300
-22% -$44.7K
VER
152
DELISTED
VEREIT, Inc.
VER
$145K 0.06%
3,554
-1,438
-29% -$59.4K
TELL
153
DELISTED
Tellurian Inc.
TELL
$143K 0.06%
14,260
-450
-3% -$4.76K
SNR
154
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$122K 0.05%
12,100
-18,500
-60% -$186K
MVF
155
DELISTED
BlackRock MuniVest Fund
MVF
$108K 0.05%
+11,132
New +$108K
RIG icon
156
Transocean
RIG
$5.82B
$103K 0.04%
12,481
+1,053
+9% +$10.8K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.91B
$100K 0.04%
10,000
– –
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.03%
82
-30
-27% -$32.2K
CRR
159
DELISTED
Carbo Ceramics Inc.
CRR
$79K 0.03%
11,500
-600
-5% -$4.93K
AGC
160
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$64K 0.03%
10,278
– –
UAN icon
161
CVR Partners
UAN
$1.34B
$58K 0.03%
1,648
-180
-10% -$7.84K
RAD
162
DELISTED
Rite Aid Corporation
RAD
$54K 0.02%
913
– –
ESV
163
DELISTED
Ensco Rowan plc
ESV
$52K 0.02%
+2,527
New +$72.6K
NE
164
DELISTED
Noble Corporation
NE
$37K 0.02%
10,200
-2,000
-16% -$9.2K
PQ
165
DELISTED
Petroquest Energy Inc Wd
PQ
$37K 0.02%
18,525
+8,100
+78% +$18.7K
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.01%
19,300
– –
FCEL icon
167
FuelCell Energy
FCEL
$1.63B
$28K 0.01%
62
– –
CRMD icon
168
CorMedix
CRMD
$584M
$4K ﹤0.01%
2,000
– –
CODI icon
169
Compass Diversified
CODI
$828M
– –
-12,200
Closed -$203K
COP icon
170
ConocoPhillips
COP
$141B
– –
-5,608
Closed -$280K
DOC icon
171
Healthpeak Properties
DOC
$14.8B
– –
-16,469
Closed -$515K
FCX icon
172
Freeport-McMoran
FCX
$97.5B
– –
-10,388
Closed -$139K
IAU icon
173
iShares Gold Trust
IAU
$67.5B
– –
-8,300
Closed -$199K
JNUG icon
174
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-115
Closed -$149K
OHI icon
175
Omega Healthcare
OHI
$14.7B
– –
-11,595
Closed -$383K
4 5 6
7
8

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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 2017 Portfolio in Review

As of Q2 2017, Ahrens Investment Partners held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners deployed $20.9M of net new capital in Q2 2017, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was VanEck Morningstar International Moat ETF: 91,675 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iPath S&P MLP ETN, an estimated $2.53M trimmed.

  • Ahrens Investment Partners's largest Q2 2017 buy was VanEck Morningstar International Moat ETF: 91,675 shares worth $3.06M.
  • Ahrens Investment Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2017, an estimated $3.39M increase.
  • Ahrens Investment Partners's biggest Q2 2017 reduction was iPath S&P MLP ETN, cutting an estimated $2.53M.
  • Ahrens Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2017, selling an estimated $1.82M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $232M portfolio in Q2 2017.
  • Ahrens Investment Partners opened 31 new positions and closed 20 in Q2 2017.
  • Ahrens Investment Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Ahrens Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.