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
+1.92%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.39M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.22M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$2.98M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.71M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.44M

Top Sells

Rank Stock Value
1
IMLP
iPath S&P MLP ETN
IMLP
+$2.53M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.82M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.57M
5
VGR
Vector Group Ltd.
VGR
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.51M 1.08%
115,000
+5,900
+5% +$127K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.48M 1.07%
31,779
+479
+2% +$37.3K
PIV
28
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.47M 1.06%
88,315
+5,325
+6% +$149K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.03M 0.87%
46,491
+15,512
+50% +$669K
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$2M 0.86%
25,804
+2,692
+12% +$214K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.96M 0.84%
26,380
-670
-2% -$49.5K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$1.95M 0.84%
149,229
-106,564
-42% -$1.4M
IMLP
33
DELISTED
iPath S&P MLP ETN
IMLP
$1.9M 0.82%
99,033
-127,193
-56% -$2.53M
FDLO icon
34
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.79M 0.77%
64,346
+31,196
+94% +$858K
HR icon
35
Healthcare Realty
HR
$6.84B
$1.77M 0.76%
56,869
-53,204
-48% -$1.68M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.74M 0.75%
14,450
-1,665
-10% -$199K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.81B
$1.68M 0.72%
72,431
+1,224
+2% +$28.4K
AAPL icon
38
Apple
AAPL
$4.57T
$1.64M 0.71%
45,460
-3,608
-7% -$133K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.56M 0.67%
75,500
+3,200
+4% +$65.9K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.54M 0.66%
58,858
+7,146
+14% +$185K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.48M 0.64%
51,230
+3,400
+7% +$97.2K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.46M 0.63%
17,720
+200
+1% +$16.4K
SMDV icon
43
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.43M 0.62%
26,275
-225
-0.8% -$12.1K
APTS
44
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.31M 0.56%
83,100
-14,400
-15% -$218K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.46%
13,700
-4,675
-25% -$369K
HD icon
46
Home Depot
HD
$355B
$1.06M 0.46%
6,936
-2,339
-25% -$359K
WDIV icon
47
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.04M 0.45%
15,650
+3,750
+32% +$248K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.44%
6,096
+4,425
+265% +$736K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.44%
6,827
+1,550
+29% +$230K
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.76B
$991K 0.43%
18,471
+9,725
+111% +$510K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ahrens Investment Partners held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners deployed $20.9M of net new capital in Q2 2017, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was VanEck Morningstar International Moat ETF: 91,675 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iPath S&P MLP ETN, an estimated $2.53M trimmed.

  • Ahrens Investment Partners's largest Q2 2017 buy was VanEck Morningstar International Moat ETF: 91,675 shares worth $3.06M.
  • Ahrens Investment Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2017, an estimated $3.39M increase.
  • Ahrens Investment Partners's biggest Q2 2017 reduction was iPath S&P MLP ETN, cutting an estimated $2.53M.
  • Ahrens Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2017, selling an estimated $1.82M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $232M portfolio in Q2 2017.
  • Ahrens Investment Partners opened 31 new positions and closed 20 in Q2 2017.
  • Ahrens Investment Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Ahrens Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.