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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
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$3.39M |
| 2 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$3.22M |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$2.98M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.71M |
| 5 |
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 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.82M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$339B
| – | – |
-2,241
| Closed | -$201K |
|
177
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| – | – |
-6,375
| Closed | -$280K |
|
178
Saratoga Investment
SAR
$322M
| – | – |
-9,900
| Closed | -$215K |
|
179
SLB Ltd
SLB
$75B
| – | – |
-3,842
| Closed | -$300K |
|
|
180
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| – | – |
-48,495
| Closed | -$1.82M |
|
181
Under Armour Class C
UA
$2.53B
| – | – |
-10,606
| Closed | -$194K |
|
182
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| – | – |
-20,700
| Closed | -$519K |
|
|
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-12,811
| Closed | -$185K |
|
|
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-66
| Closed | -$29K |
|
|
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-15,350
| Closed | -$723K |
|
|
SIR
186
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-19,224
| Closed | -$218K |
|
|
ATW
187
DELISTED
Atwood Oceanics
ATW
| – | – |
-12,000
| Closed | -$114K |
|
|
GLF
188
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-15,000
| Closed | -$5K |
|
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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.