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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
+3.38%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.8M
Cap. Flow
-$5.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$916K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$752K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$654K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$500K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$887K
2
XOM icon
ExxonMobil
XOM
+$657K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$611K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$580K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$571K

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
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
$2.5M 1.07%
86,915
-1,400
-2% -$40.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.49M 1.06%
30,682
-1,097
-3% -$87.1K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.34M 1%
78,776
-19,696
-20% -$580K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.88M 0.8%
41,955
-4,536
-10% -$200K
AAPL icon
30
Apple
AAPL
$4.57T
$1.85M 0.79%
48,024
+2,564
+6% +$99.5K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.73M 0.74%
66,458
+7,600
+13% +$198K
HR icon
32
Healthcare Realty
HR
$6.84B
$1.67M 0.71%
56,070
-799
-1% -$24.3K
FDLO icon
33
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.66M 0.71%
57,974
-6,372
-10% -$180K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$1.63M 0.7%
21,105
-4,699
-18% -$369K
VGR
35
DELISTED
Vector Group Ltd.
VGR
$1.63M 0.7%
123,383
-25,846
-17% -$336K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
$1.6M 0.68%
68,931
-3,500
-5% -$81K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.57M 0.67%
20,600
-5,780
-22% -$429K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.54M 0.66%
51,830
+600
+1% +$17.5K
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.53M 0.66%
81,300
-1,800
-2% -$31.6K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.53M 0.65%
18,137
+417
+2% +$34.5K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.49M 0.64%
69,900
-5,600
-7% -$117K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.4M 0.6%
11,530
-2,920
-20% -$353K
IMLP
43
DELISTED
iPath S&P MLP ETN
IMLP
$1.32M 0.56%
71,133
-27,900
-28% -$521K
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.23M 0.52%
21,875
-4,400
-17% -$240K
HD icon
45
Home Depot
HD
$355B
$1.21M 0.52%
7,416
+480
+7% +$73.6K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.2M 0.51%
31,050
+17,950
+137% +$654K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.49%
6,313
+217
+4% +$38.3K
ABFL
48
Abacus FCF Leaders ETF
ABFL
$537M
$1.08M 0.46%
34,500
+3,600
+12% +$108K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.45%
6,097
-730
-11% -$122K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$973K 0.42%
18,600
– –
1
2
3 4 5

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Ahrens Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ahrens Investment Partners held 181 positions worth $234M, up 0.77% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners's Q3 2017 filing shows 13 new, 51 increased, 73 reduced and 21 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 24,750 shares worth $538K. The largest sale was Exelixis, an estimated $887K.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Ahrens Investment Partners's largest Q3 2017 buy was Global X Robotics & Artificial Intelligence ETF: 24,750 shares worth $538K.
  • Ahrens Investment Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.04M increase.
  • Ahrens Investment Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $657K.
  • Ahrens Investment Partners fully exited Exelixis in Q3 2017, selling an estimated $887K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q3 2017.
  • Ahrens Investment Partners opened 13 new positions and closed 21 in Q3 2017.
  • Ahrens Investment Partners's portfolio value rose 0.77% quarter-over-quarter to $234M.

Based on Ahrens Investment Partners's 13F filing for Q3 2017, filed 19 Oct 2017.