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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
+2.52%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
96.69%
Top 10 Hldgs %
41.38%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$14.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$9.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M
5
XOM icon
ExxonMobil
XOM
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$850K 0.45%
+9,851
New +$751K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$787K 0.41%
+6,833
New +$789K
SO icon
53
Southern Company
SO
$105B
$771K 0.4%
+15,682
New +$770K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$730K 0.38%
+42,152
New +$677K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$720K 0.38%
+15,025
New +$688K
FDLO icon
56
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$703K 0.37%
+27,199
New +$689K
SDIV icon
57
Global X SuperDividend ETF
SDIV
$1.21B
$679K 0.36%
+20,883
New +$1.29M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$616K 0.32%
+5,357
New +$658K
VZ icon
59
Verizon
VZ
$195B
$597K 0.31%
+11,192
New +$559K
ETO
60
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$567K 0.3%
+27,231
New +$562K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$549K 0.29%
+6,343
New +$546K
DOC icon
62
Healthpeak Properties
DOC
$14.4B
$510K 0.27%
+17,165
New +$523K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$510K 0.27%
+8,622
New +$532K
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$493K 0.26%
+25,785
New +$482K
MPT
65
Medical Properties Trust
MPT
$2.44B
$463K 0.24%
+37,630
New +$487K
MO icon
66
Altria Group
MO
$110B
$453K 0.24%
+6,692
New +$431K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.35B
$443K 0.23%
+15,813
New +$431K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.2B
$439K 0.23%
+6,966
New +$430K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$432K 0.23%
+15,269
New +$442K
EXEL icon
70
Exelixis
EXEL
$13.1B
$431K 0.23%
+28,900
New +$417K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$427K 0.22%
+14,427
New +$420K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$421K 0.22%
+6,101
New +$424K
QQQ icon
73
Invesco QQQ Trust
QQQ
$480B
$418K 0.22%
+3,531
New +$417K
FVAL icon
74
Fidelity Value Factor ETF
FVAL
$1.38B
$415K 0.22%
+15,202
New +$401K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$410K 0.22%
+3,742
New +$434K
1 2
3
4 5

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AFM
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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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ahrens Investment Partners, which disclosed 143 positions worth $191M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco High Yield Equity Dividend Achievers ETF: 885,998 shares worth $15M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Real Estate and Financials.

  • Ahrens Investment Partners's largest Q4 2016 buy was Invesco High Yield Equity Dividend Achievers ETF: 885,998 shares worth $15M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $191M portfolio in Q4 2016.
  • Ahrens Investment Partners disclosed 143 positions in Q4 2016, its first 13F filing on record.

Based on Ahrens Investment Partners's 13F filing for Q4 2016, filed 23 Aug 2017.