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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
+1.92%
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
+$23.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.02%
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.39M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.22M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$2.98M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.71M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.44M

Top Sells

Rank Stock Value
1
IMLP
iPath S&P MLP ETN
IMLP
+$2.53M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.82M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.57M
5
VGR
Vector Group Ltd.
VGR
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$957K 0.41%
18,600
+500
+3% +$25.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$954K 0.41%
6,934
+3,598
+108% +$495K
ABFL
53
Abacus FCF Leaders ETF
ABFL
$537M
$917K 0.4%
30,900
+9,000
+41% +$261K
EXEL icon
54
Exelixis
EXEL
$13.4B
$887K 0.38%
36,000
+200
+0.6% +$4.23K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.38%
16,621
-8,061
-33% -$428K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$877K 0.38%
6,630
-205
-3% -$26.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$829K 0.36%
9,072
-994
-10% -$85.8K
AMZN icon
58
Amazon
AMZN
$2.96T
$761K 0.33%
15,720
+5,920
+60% +$282K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$761K 0.33%
25,994
+7,725
+42% +$227K
SDIV icon
60
Global X SuperDividend ETF
SDIV
$1.21B
$749K 0.32%
11,508
+658
+6% +$42.4K
BP icon
61
BP
BP
$107B
$744K 0.32%
24,222
-13,481
-36% -$419K
SO icon
62
Southern Company
SO
$107B
$717K 0.31%
14,968
+186
+1% +$9.32K
ETO
63
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$714K 0.31%
29,281
+2,000
+7% +$47.6K
AMGN icon
64
Amgen
AMGN
$222B
$602K 0.26%
3,496
+1,551
+80% +$252K
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.38B
$572K 0.25%
19,605
+2,102
+12% +$60.5K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$553K 0.24%
19,656
+12,603
+179% +$360K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$536K 0.23%
6,060
-75
-1% -$6.6K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$514K 0.22%
16,476
+449
+3% +$14.3K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$482K 0.21%
27,360
+3,520
+15% +$62K
MO icon
70
Altria Group
MO
$114B
$474K 0.2%
6,361
-131
-2% -$9.58K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.38B
$465K 0.2%
+16,740
New +$443K
EVF
72
Eaton Vance Senior Income Trust
EVF
$90.5M
$462K 0.2%
+69,500
New +$469K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$449K 0.19%
+13,100
New +$442K
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$439K 0.19%
22,735
-2,650
-10% -$51.5K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$430K 0.19%
8,740
+3,120
+56% +$152K
1 2
3
4 5

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CCM
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FFG
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HCM
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TWA
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CPFP
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SAM
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HGWM
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Ahrens Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ahrens Investment Partners held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners deployed $20.9M of net new capital in Q2 2017, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was VanEck Morningstar International Moat ETF: 91,675 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iPath S&P MLP ETN, an estimated $2.53M trimmed.

  • Ahrens Investment Partners's largest Q2 2017 buy was VanEck Morningstar International Moat ETF: 91,675 shares worth $3.06M.
  • Ahrens Investment Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2017, an estimated $3.39M increase.
  • Ahrens Investment Partners's biggest Q2 2017 reduction was iPath S&P MLP ETN, cutting an estimated $2.53M.
  • Ahrens Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2017, selling an estimated $1.82M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $232M portfolio in Q2 2017.
  • Ahrens Investment Partners opened 31 new positions and closed 20 in Q2 2017.
  • Ahrens Investment Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Ahrens Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.