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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
+37.48%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.71%
Holding
166
New
23
Increased
62
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.77M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.51M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$943K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$897K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$641K
3
HR icon
Healthcare Realty
HR
+$402K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$353K
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$347K

Sector Composition

Rank Sector Weight
1 Energy 9%
2 Real Estate 4.44%
3 Financials 2.57%
4 Consumer Staples 2.24%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$884K 0.42%
10,066
+215
+2% +$19K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$862K 0.41%
24,674
-9,258
-27% -$335K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$851K 0.41%
6,835
+2
+0% +$239
TTE icon
54
TotalEnergies
TTE
$190B
$845K 0.41%
1,553,113
-135,296,266
-99% -$16M
EXEL icon
55
Exelixis
EXEL
$13.4B
$776K 0.37%
35,800
+6,900
+24% +$140K
WDIV icon
56
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$769K 0.37%
+11,900
New +$760K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$750K 0.36%
5,277
-80
-1% -$10.7K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.1B
$746K 0.36%
11,736
+4,770
+68% +$306K
SO icon
59
Southern Company
SO
$107B
$736K 0.35%
14,782
-900
-6% -$44.5K
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$723K 0.35%
15,350
+325
+2% +$15.4K
SDIV icon
61
Global X SuperDividend ETF
SDIV
$1.22B
$698K 0.34%
10,850
-10,033
-48% -$641K
ETO
62
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$629K 0.3%
27,281
+50
+0.2% +$1.12K
ABFL
63
Abacus FCF Leaders ETF
ABFL
$541M
$626K 0.3%
21,900
+7,500
+52% +$210K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$554K 0.27%
35,052
-7,100
-17% -$116K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$539K 0.26%
6,135
-208
-3% -$18.2K
VZ icon
66
Verizon
VZ
$196B
$537K 0.26%
11,019
-173
-2% -$8.68K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$531K 0.26%
18,269
+3,000
+20% +$86.5K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.49B
$525K 0.25%
+9,150
New +$516K
XSHD icon
69
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$519K 0.25%
+20,700
New +$523K
DOC icon
70
Healthpeak Properties
DOC
$14.8B
$515K 0.25%
16,469
-696
-4% -$21.4K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$508K 0.24%
16,027
+1,600
+11% +$49.7K
FVAL icon
72
Fidelity Value Factor ETF
FVAL
$1.38B
$501K 0.24%
17,503
+2,301
+15% +$65.2K
MDIV icon
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$496K 0.24%
25,385
-400
-2% -$7.79K
MO icon
74
Altria Group
MO
$114B
$464K 0.22%
6,492
-200
-3% -$14.5K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.76B
$454K 0.22%
8,746
+2,650
+43% +$137K
1 2
3
4 5

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Ahrens Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ahrens Investment Partners held 166 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q1 2017 filing shows 23 new, 62 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 11,900 shares worth $769K. The largest sale was TotalEnergies, an estimated $16M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

  • Ahrens Investment Partners's largest Q1 2017 buy was State Street SPDR S&P Global Dividend ETF: 11,900 shares worth $769K.
  • Ahrens Investment Partners added most to Fidelity High Dividend ETF in Q1 2017, an estimated $1.77M increase.
  • Ahrens Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $16M.
  • Ahrens Investment Partners fully exited Gilead Sciences in Q1 2017, selling an estimated $283K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $208M portfolio in Q1 2017.
  • Ahrens Investment Partners opened 23 new positions and closed 9 in Q1 2017.
  • Ahrens Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on Ahrens Investment Partners's 13F filing for Q1 2017, filed 22 Aug 2017.