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
+3.78%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$4.39M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$973K
2
VICE icon
AdvisorShares Vice ETF
VICE
+$590K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$509K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$442K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$437K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$592K
2
IMLP
iPath S&P MLP ETN
IMLP
+$422K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$363K
4
RES icon
RPC Inc
RES
+$328K
5
WBA
Walgreens Boots Alliance
WBA
+$270K

Sector Composition

Rank Sector Weight
1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.61M 1.06%
30,480
-202
-0.7% -$16.9K
T icon
27
AT&T
T
$163B
$2.5M 1.01%
85,104
-9,792
-10% -$267K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.34M 0.95%
75,900
-2,876
-4% -$87.6K
AAPL icon
29
Apple
AAPL
$4.57T
$2.01M 0.81%
47,424
-600
-1% -$25.1K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.85M 0.75%
57,870
+6,040
+12% +$186K
FDLO icon
31
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.85M 0.75%
60,397
+2,423
+4% +$72.1K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$1.78M 0.72%
123,952
+569
+0.5% +$7.92K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.75M 0.71%
38,855
-3,100
-7% -$141K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.68M 0.68%
65,558
-900
-1% -$23.3K
HR icon
35
Healthcare Realty
HR
$6.84B
$1.68M 0.68%
55,771
-299
-0.5% -$9.04K
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.64M 0.66%
80,900
-400
-0.5% -$8.23K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.64M 0.66%
20,440
-160
-0.8% -$12.5K
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$1.64M 0.66%
21,106
+1
+0% +$77
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.61M 0.65%
18,207
+70
+0.4% +$6.05K
HD icon
40
Home Depot
HD
$355B
$1.41M 0.57%
7,417
+1
+0% +$173
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.39M 0.56%
68,900
-1,000
-1% -$20.6K
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.38M 0.56%
33,400
+2,350
+8% +$95.3K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.81B
$1.35M 0.55%
58,481
-10,450
-15% -$241K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.55%
6,798
+485
+8% +$92.1K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.35M 0.55%
11,080
-450
-4% -$54.4K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.25M 0.51%
22,745
+870
+4% +$48.9K
FQAL icon
47
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.2M 0.49%
37,685
+7,625
+25% +$236K
ABFL
48
Abacus FCF Leaders ETF
ABFL
$537M
$1.17M 0.48%
34,800
+300
+0.9% +$9.78K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.38B
$1.14M 0.46%
34,809
+6,902
+25% +$218K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.14M 0.46%
20,800
+2,200
+12% +$118K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ahrens Investment Partners held 173 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q4 2017 filing shows 13 new, 69 increased, 54 reduced and 10 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 39,900 shares worth $979K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $592K.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Ahrens Investment Partners's largest Q4 2017 buy was Global X NASDAQ-100 Covered Call ETF: 39,900 shares worth $979K.
  • Ahrens Investment Partners added most to Global X Robotics & Artificial Intelligence ETF in Q4 2017, an estimated $442K increase.
  • Ahrens Investment Partners's biggest Q4 2017 reduction was iPath S&P MLP ETN, cutting an estimated $422K.
  • Ahrens Investment Partners fully exited Macquarie Infrastructure Holdings, LLC in Q4 2017, selling an estimated $592K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $247M portfolio in Q4 2017.
  • Ahrens Investment Partners opened 13 new positions and closed 10 in Q4 2017.
  • Ahrens Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Ahrens Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.