We are live on ! Find out more
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
+75.96%
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
PEY icon
1
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.4M 6.52%
967,280
+19,446
+2% +$350K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$14.3M 5.35%
344,172
-2,588
-0.7% -$108K
FDRR icon
3
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$11.4M 4.29%
352,402
+1,370
+0.4% +$43.5K
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.55M 3.59%
174,861
-10,119
-5% -$548K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.04M 3.39%
193,264
-3,004
-2% -$137K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.62M 3.24%
151,121
+9,410
+7% +$524K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$8.37M 3.14%
143,690
+13,343
+10% +$764K
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.47B
$7.79M 2.93%
104,825
+24,325
+30% +$1.79M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.83M 2.56%
137,823
+201
+0.1% +$9.88K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.71M 2.52%
166,630
+5,850
+4% +$235K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$6.2M 2.33%
202,541
+9,809
+5% +$298K
PID icon
12
Invesco International Dividend Achievers ETF
PID
$926M
$6.04M 2.27%
383,531
-25,869
-6% -$411K
ABFL
13
Abacus FCF Leaders ETF
ABFL
$520M
$4.94M 1.86%
129,300
+86,847
+205% +$3.25M
XOM icon
14
ExxonMobil
XOM
$644B
$4.7M 1.76%
55,221
+1,874
+4% +$153K
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$921M
$4.55M 1.71%
128,705
+20,789
+19% +$714K
FFTY icon
16
CapForce IBD 50 ETF
FFTY
$79.5M
$4.3M 1.62%
111,920
+88,995
+388% +$3.27M
HTD
17
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.99M 1.5%
171,337
-42,578
-20% -$995K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.93M 1.48%
164,354
+13,730
+9% +$326K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.92M 1.47%
88,424
+944
+1% +$40.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$3.75M 1.41%
12,795
-184
-1% -$52.8K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.42M 1.28%
33,872
+1,142
+3% +$115K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.28M 1.23%
32,780
+2,360
+8% +$222K
CVX icon
23
Chevron
CVX
$392B
$3.16M 1.19%
25,871
+66
+0.3% +$8.01K
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.11M 1.17%
92,393
+17,405
+23% +$572K
HBCP icon
25
Home Bancorp
HBCP
$561M
$2.99M 1.12%
73,677
-7,630
-9% -$347K
1
2 3 4 5

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.