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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
+75.96%
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
PEY icon
1
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16.7M 6.98%
947,834
+10,710
+1% +$185K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$14.2M 5.95%
346,760
-33,035
-9% -$1.32M
FDRR icon
3
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$10.6M 4.45%
351,032
-16,623
-5% -$506K
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$9.88M 4.13%
184,980
+2,012
+1% +$108K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.55M 3.58%
196,268
-4,436
-2% -$189K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.53M 3.15%
141,711
-5,862
-4% -$308K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$7.2M 3.01%
130,347
-2,610
-2% -$143K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.53M 2.73%
137,622
+2,090
+2% +$98K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$936M
$6.39M 2.67%
409,400
+1,659
+0.4% +$26.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.26M 2.62%
160,780
+805
+0.5% +$31.1K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.43B
$5.75M 2.41%
80,500
+4,668
+6% +$330K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$5.64M 2.36%
192,732
-2,358
-1% -$68.5K
HTD
13
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$5M 2.09%
213,915
-97,468
-31% -$2.18M
XOM icon
14
ExxonMobil
XOM
$650B
$4.41M 1.85%
53,347
-2,212
-4% -$176K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$3.71M 1.55%
83,632
+44,577
+114% +$1.99M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.56M 1.49%
87,480
-18,228
-17% -$732K
HBCP icon
17
Home Bancorp
HBCP
$558M
$3.55M 1.49%
81,307
+7,040
+9% +$314K
FDMO icon
18
Fidelity Momentum Factor ETF
FDMO
$892M
$3.55M 1.48%
107,916
-7,695
-7% -$252K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$3.54M 1.48%
12,979
-1,925
-13% -$524K
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.4M 1.42%
150,624
+524
+0.3% +$11.8K
CVX icon
21
Chevron
CVX
$382B
$3.26M 1.37%
25,805
+1,062
+4% +$132K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.09M 1.29%
32,730
+564
+2% +$51.8K
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$2.77M 1.16%
163,025
-14,250
-8% -$242K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.59M 1.08%
30,420
-1,140
-4% -$90.5K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.52M 1.05%
30,325
-175
-0.6% -$14.7K
1
2 3 4 5

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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.