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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
TELL
151
DELISTED
Tellurian Inc.
TELL
$206K 0.09%
24,710
+7,650
+45% +$76.4K
RTX icon
152
RTX Corp
RTX
$304B
$205K 0.09%
2,608
-47
-2% -$3.68K
PSCT icon
153
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$202K 0.08%
+7,350
New +$199K
CRSP icon
154
CRISPR Therapeutics
CRSP
$5.23B
$201K 0.08%
+3,415
New +$195K
RES icon
155
RPC Inc
RES
$1.35B
$200K 0.08%
13,750
+1,975
+17% +$33.8K
NXR
156
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$200K 0.08%
13,797
+30
+0.2% +$432
F icon
157
Ford
F
$55B
$195K 0.08%
+17,607
New +$202K
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$185K 0.08%
1,896
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.08B
$161K 0.07%
14,900
– –
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
$159K 0.07%
11,921
-300
-2% -$3.97K
CRR
161
DELISTED
Carbo Ceramics Inc.
CRR
$139K 0.06%
15,150
+3,600
+31% +$32.3K
GE icon
162
GE Aerospace
GE
$383B
$135K 0.06%
2,070
-490
-19% -$32.7K
NHS
163
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$132K 0.06%
12,200
+2,200
+22% +$24.2K
EVF
164
Eaton Vance Senior Income Trust
EVF
$91M
$84K 0.04%
13,100
-3,000
-19% -$19.9K
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
$83K 0.03%
17,300
– –
UAN icon
166
CVR Partners
UAN
$1.25B
$54K 0.02%
1,645
-160
-9% -$4.78K
BW icon
167
Babcock & Wilcox
BW
$1.42B
$23K 0.01%
975
-200
-17% -$5.31K
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+38
New +$3.5K
ABBV icon
169
AbbVie
ABBV
$434B
– –
-2,223
Closed -$210K
CRMD icon
170
CorMedix
CRMD
$576M
– –
-2,000
Closed -$2K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,240
Closed -$231K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,220
Closed -$220K
MA icon
173
Mastercard
MA
$493B
– –
-1,269
Closed -$222K
MPT
174
Medical Properties Trust
MPT
$2.42B
– –
-13,900
Closed -$181K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-11,288
Closed -$148K
4 5 6
7
8

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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.