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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
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
185
New
17
Increased
72
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CapForce IBD 50 ETF
FFTY
|
+$3.27M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$3.25M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.18M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.79M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.14M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$1.08M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$1.05M |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$995K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Babcock & Wilcox
BW
$1.32B
| – | – |
-975
| Closed | -$23K |
|
177
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-3,415
| Closed | -$201K |
|
|
EVF
178
Eaton Vance Senior Income Trust
EVF
$91.6M
| – | – |
-13,100
| Closed | -$84K |
|
179
iShares Gold Trust
IAU
$65.1B
| – | – |
-17,025
| Closed | -$409K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-4,849
| Closed | -$255K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-2,101
| Closed | -$241K |
|
182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| – | – |
-12,035
| Closed | -$220K |
|
|
MYD
183
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-11,921
| Closed | -$159K |
|
184
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| – | – |
-7,350
| Closed | -$202K |
|
|
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-38
| Closed | -$2K |
|
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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.