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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
+37.48%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.71%
Holding
166
New
23
Increased
62
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.77M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.51M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$943K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$897K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$641K
3
HR icon
Healthcare Realty
HR
+$402K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$353K
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$347K

Sector Composition

Rank Sector Weight
1 Energy 9%
2 Real Estate 4.44%
3 Financials 2.57%
4 Consumer Staples 2.24%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.27M 1.09%
82,990
-878
-1% -$24K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.01M 0.96%
27,050
-1,330
-5% -$98.6K
HBCP icon
28
Home Bancorp
HBCP
$566M
$2M 0.96%
64,265
+600
+0.9% +$21.3K
FDMO icon
29
Fidelity Momentum Factor ETF
FDMO
$958M
$1.98M 0.95%
72,665
+15,265
+27% +$408K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.4B
$1.95M 0.94%
73,050
+66,440
+1,005% +$1.77M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.9M 0.91%
16,115
-280
-2% -$32.9K
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.82M 0.88%
48,495
-3,050
-6% -$115K
AAPL icon
33
Apple
AAPL
$4.57T
$1.76M 0.85%
49,068
-60
-0.1% -$1.98K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$1.73M 0.83%
23,112
-999
-4% -$81.9K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.81B
$1.66M 0.8%
71,207
+34,700
+95% +$809K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.48M 0.71%
18,375
-3,700
-17% -$293K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.45M 0.7%
72,300
+2,900
+4% +$57.4K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.45M 0.69%
17,520
+775
+5% +$63.6K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.41M 0.68%
48,676
+32,863
+208% +$943K
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.41M 0.68%
26,500
+5,770
+28% +$305K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.34M 0.65%
47,830
+6,400
+15% +$177K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.32M 0.63%
51,712
-9,400
-15% -$237K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.31M 0.63%
30,979
+304
+1% +$12.7K
APTS
44
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.29M 0.62%
97,500
-3,100
-3% -$42.6K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.61%
24,682
+5,163
+26% +$269K
BP icon
46
BP
BP
$107B
$1.14M 0.55%
37,703
-1,428
-4% -$43.4K
TRGP icon
47
Targa Resources
TRGP
$55.1B
$1.13M 0.54%
18,910
– –
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$936K 0.45%
18,100
+300
+2% +$15.4K
HD icon
49
Home Depot
HD
$355B
$921K 0.44%
9,275
+2,701
+41% +$383K
FDLO icon
50
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$894K 0.43%
33,150
+5,951
+22% +$159K
1
2
3 4 5

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Ahrens Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ahrens Investment Partners held 166 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q1 2017 filing shows 23 new, 62 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 11,900 shares worth $769K. The largest sale was TotalEnergies, an estimated $16M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

  • Ahrens Investment Partners's largest Q1 2017 buy was State Street SPDR S&P Global Dividend ETF: 11,900 shares worth $769K.
  • Ahrens Investment Partners added most to Fidelity High Dividend ETF in Q1 2017, an estimated $1.77M increase.
  • Ahrens Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $16M.
  • Ahrens Investment Partners fully exited Gilead Sciences in Q1 2017, selling an estimated $283K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $208M portfolio in Q1 2017.
  • Ahrens Investment Partners opened 23 new positions and closed 9 in Q1 2017.
  • Ahrens Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on Ahrens Investment Partners's 13F filing for Q1 2017, filed 22 Aug 2017.