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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
-2.86%
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
-$14.7M
Cap. Flow
-$6.27M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.63%
Holding
176
New
13
Increased
57
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.55M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.05M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.19M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.28M 0.98%
31,560
+13,760
+77% +$984K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.27M 0.98%
+56,300
New +$2.37M
T icon
28
AT&T
T
$165B
$2.22M 0.96%
82,585
-2,519
-3% -$70.1K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.15M 0.93%
71,900
-4,000
-5% -$122K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.09M 0.9%
10,498
+3,700
+54% +$760K
AAPL icon
31
Apple
AAPL
$4.5T
$2.06M 0.89%
49,204
+1,780
+4% +$76.6K
MOTI icon
32
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$2.06M 0.89%
60,262
-55,298
-48% -$1.93M
FDLO icon
33
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$2.01M 0.87%
66,798
+6,401
+11% +$198K
VGR
34
DELISTED
Vector Group Ltd.
VGR
$1.92M 0.83%
146,331
+22,379
+18% +$299K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.79M 0.77%
57,480
-390
-0.7% -$12.5K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.74M 0.75%
39,055
+200
+0.5% +$9.04K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$1.56M 0.67%
21,320
+214
+1% +$17.5K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.54M 0.66%
18,182
-25
-0.1% -$2.21K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.47M 0.63%
58,308
-7,250
-11% -$184K
FQAL icon
40
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.42M 0.61%
44,973
+7,288
+19% +$237K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.42M 0.61%
13,373
+9,728
+267% +$1.06M
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.39M 0.6%
33,300
-100
-0.3% -$4.33K
HD icon
43
Home Depot
HD
$350B
$1.28M 0.55%
7,186
-231
-3% -$43.3K
HR icon
44
Healthcare Realty
HR
$6.73B
$1.27M 0.55%
48,022
-7,749
-14% -$206K
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.26M 0.54%
88,500
+7,600
+9% +$119K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.19M 0.51%
22,101
-644
-3% -$34.8K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.18M 0.51%
48,641
+5,031
+12% +$127K
ABFL
48
Abacus FCF Leaders ETF
ABFL
$543M
$1.18M 0.51%
34,076
-724
-2% -$25.3K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.38B
$1.14M 0.49%
35,550
+741
+2% +$24.7K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.12M 0.48%
14,538
-5,902
-29% -$468K
1
2
3 4 5

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FFG
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HCM
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Ahrens Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ahrens Investment Partners held 176 positions worth $232M, down 6% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q1 2018 filing shows 13 new, 57 increased, 82 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 56,300 shares worth $2.27M. The largest sale was iShares Morningstar Multi-Asset Income ETF, an estimated $3.05M.

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

  • Ahrens Investment Partners's largest Q1 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 56,300 shares worth $2.27M.
  • Ahrens Investment Partners added most to Fidelity Dividend ETF for Rising Rates in Q1 2018, an estimated $1.55M increase.
  • Ahrens Investment Partners's biggest Q1 2018 reduction was iShares Morningstar Multi-Asset Income ETF, cutting an estimated $3.05M.
  • Ahrens Investment Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, selling an estimated $497K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $232M portfolio in Q1 2018.
  • Ahrens Investment Partners opened 13 new positions and closed 13 in Q1 2018.
  • Ahrens Investment Partners's portfolio value fell 6% quarter-over-quarter to $232M.

Based on Ahrens Investment Partners's 13F filing for Q1 2018, filed 16 May 2018.