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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31B
$229K 0.09%
4,072
– –
MORT icon
152
VanEck Mortgage REIT Income ETF
MORT
$369M
$227K 0.09%
9,435
+700
+8% +$16.9K
DNI
153
DELISTED
Dividend and Income Fund
DNI
$227K 0.09%
19,000
+2,100
+12% +$25.8K
RES icon
154
RPC Inc
RES
$1.36B
$223K 0.08%
14,375
+625
+5% +$9.19K
NVG icon
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$221K 0.08%
15,147
-1,038
-6% -$15.3K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$220K 0.08%
7,976
-793
-9% -$22.2K
ETR icon
157
Entergy
ETR
$49.3B
$216K 0.08%
+5,334
New +$221K
AEP icon
158
American Electric Power
AEP
$66.9B
$211K 0.08%
2,974
– –
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.39B
$211K 0.08%
+6,300
New +$210K
NVDA icon
160
NVIDIA
NVDA
$5.27T
$206K 0.08%
+29,360
New +$191K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$205K 0.08%
11,556
-918
-7% -$16.4K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$204K 0.08%
+700
New +$199K
MA icon
163
Mastercard
MA
$493B
$202K 0.08%
+906
New +$189K
NXR
164
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$194K 0.07%
13,827
+30
+0.2% +$435
TELL
165
DELISTED
Tellurian Inc.
TELL
$187K 0.07%
20,840
-3,870
-16% -$31.9K
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
$185K 0.07%
1,896
– –
DNP icon
167
DNP Select Income Fund
DNP
$4.09B
$121K 0.05%
10,900
-4,000
-27% -$44K
F icon
168
Ford
F
$55.8B
$121K 0.05%
13,107
-4,500
-26% -$45K
NHS
169
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$120K 0.05%
11,000
-1,200
-10% -$13.1K
DNR
170
DELISTED
Denbury Resources, Inc.
DNR
$107K 0.04%
17,300
– –
TEUM
171
DELISTED
Pareteum Corporation
TEUM
$107K 0.04%
+35,500
New +$95.7K
CRR
172
DELISTED
Carbo Ceramics Inc.
CRR
$106K 0.04%
14,585
-565
-4% -$4.95K
GE icon
173
GE Aerospace
GE
$380B
$103K 0.04%
1,906
-164
-8% -$10.1K
GTE icon
174
Gran Tierra Energy
GTE
$317M
$96K 0.04%
+2,500
New +$84.8K
UAN icon
175
CVR Partners
UAN
$1.24B
$56K 0.02%
1,460
-185
-11% -$6.75K
4 5 6
7
8

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HCM
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TWA
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HGWM
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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.