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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
DNP icon
151
DNP Select Income Fund
DNP
$4.09B
$163K 0.07%
15,081
-1,000
-6% -$11.3K
EVF
152
Eaton Vance Senior Income Trust
EVF
$90.5M
$145K 0.06%
22,300
-37,600
-63% -$245K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.8B
$142K 0.06%
2,628
-2,120
-45% -$113K
RIG icon
154
Transocean
RIG
$5.82B
$131K 0.05%
12,231
-250
-2% -$2.6K
CRR
155
DELISTED
Carbo Ceramics Inc.
CRR
$119K 0.05%
11,500
-7,800
-40% -$69K
VER
156
DELISTED
VEREIT, Inc.
VER
$113K 0.05%
2,889
-318
-10% -$12.8K
ESV
157
DELISTED
Ensco Rowan plc
ESV
$84K 0.03%
3,547
+1,020
+40% +$22.6K
UAN icon
158
CVR Partners
UAN
$1.34B
$66K 0.03%
1,998
+350
+21% +$11.6K
AGC
159
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$61K 0.02%
10,116
– –
PQ
160
DELISTED
Petroquest Energy Inc Wd
PQ
$54K 0.02%
28,575
+10,300
+56% +$18.5K
NE
161
DELISTED
Noble Corporation
NE
$46K 0.02%
10,200
– –
DNR
162
DELISTED
Denbury Resources, Inc.
DNR
$38K 0.02%
17,300
– –
CRMD icon
163
CorMedix
CRMD
$584M
$5K ﹤0.01%
2,000
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$41.5B
– –
-38,000
Closed -$234K
DBL
165
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-9,900
Closed -$238K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,095
Closed -$206K
MVF
167
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,846
Closed -$105K
PFE icon
168
Pfizer
PFE
$153B
– –
-6,009
Closed -$204K
RES icon
169
RPC Inc
RES
$1.3B
– –
-13,238
Closed -$328K
UA icon
170
Under Armour Class C
UA
$2.53B
– –
-10,516
Closed -$158K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,496
Closed -$270K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,200
Closed -$592K
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
– –
-82
Closed -$70K
3 4 5 6
7

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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 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.