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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
+2.52%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
96.69%
Top 10 Hldgs %
41.38%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$14.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$9.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M
5
XOM icon
ExxonMobil
XOM
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.92M 1.01%
+16,395
New +$1.95M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$1.92M 1.01%
+24,111
New +$1.85M
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.9M 1%
+94,700
New +$1.83M
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.89M 0.99%
+51,545
New +$1.79M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.95%
+22,075
New +$1.81M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.8M 0.95%
+23,777
New +$1.74M
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.75M 0.92%
+72,025
New +$1.76M
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.5B
$1.73M 0.91%
+6,610
New +$169K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.5M 0.79%
+61,112
New +$1.52M
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.5M 0.79%
+100,600
New +$1.34M
FDMO icon
36
Fidelity Momentum Factor ETF
FDMO
$929M
$1.47M 0.77%
+57,400
New +$1.45M
AAPL icon
37
Apple
AAPL
$4.57T
$1.42M 0.75%
+49,128
New +$1.39M
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.34M 0.71%
+16,745
New +$1.32M
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.32M 0.69%
+69,400
New +$1.29M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.28M 0.67%
+33,932
New +$1.23M
BP icon
41
BP
BP
$107B
$1.25M 0.66%
+39,131
New +$1.18M
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.25M 0.65%
+30,675
New +$1.24M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.12M 0.59%
+41,430
New +$1.11M
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.11M 0.58%
+20,730
New +$1.03M
TRGP icon
45
Targa Resources
TRGP
$55.1B
$1.06M 0.56%
+18,910
New +$955K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.54%
+19,519
New +$971K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$896K 0.47%
+17,800
New +$848K
HD icon
48
Home Depot
HD
$355B
$881K 0.46%
+6,574
New +$847K
TTE icon
49
TotalEnergies
TTE
$190B
$864K 0.45%
+136,849,379
New +$821K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.74B
$853K 0.45%
+36,507
New +$847K
1
2
3 4 5

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FFG
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HCM
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TWA
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CPFP
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SAM
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HGWM
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Ahrens Investment Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ahrens Investment Partners, which disclosed 143 positions worth $191M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco High Yield Equity Dividend Achievers ETF: 885,998 shares worth $15M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Real Estate and Financials.

  • Ahrens Investment Partners's largest Q4 2016 buy was Invesco High Yield Equity Dividend Achievers ETF: 885,998 shares worth $15M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $191M portfolio in Q4 2016.
  • Ahrens Investment Partners disclosed 143 positions in Q4 2016, its first 13F filing on record.

Based on Ahrens Investment Partners's 13F filing for Q4 2016, filed 23 Aug 2017.