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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
+3.38%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.8M
Cap. Flow
-$5.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$916K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$752K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$654K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$500K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$887K
2
XOM icon
ExxonMobil
XOM
+$657K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$611K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$580K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$571K

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
51
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$968K 0.41%
14,250
-1,400
-9% -$94.3K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.76B
$937K 0.4%
16,851
-1,620
-9% -$87.7K
FQAL icon
53
Fidelity Quality Factor ETF
FQAL
$1.46B
$898K 0.38%
30,060
+15,860
+112% +$463K
JPM icon
54
JPMorgan Chase
JPM
$950B
$888K 0.38%
9,296
+224
+2% +$20.7K
AMZN icon
55
Amazon
AMZN
$2.96T
$865K 0.37%
18,000
+2,280
+15% +$112K
FVAL icon
56
Fidelity Value Factor ETF
FVAL
$1.38B
$846K 0.36%
27,907
+8,302
+42% +$247K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$787K 0.34%
12,987
-3,634
-22% -$203K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$739K 0.32%
5,682
-948
-14% -$126K
ETO
59
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$735K 0.31%
29,911
+630
+2% +$15.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$700K 0.3%
4,814
-2,120
-31% -$304K
SDIV icon
61
Global X SuperDividend ETF
SDIV
$1.22B
$681K 0.29%
10,308
-1,200
-10% -$78.3K
AMGN icon
62
Amgen
AMGN
$222B
$633K 0.27%
3,396
-100
-3% -$17.7K
BP icon
63
BP
BP
$107B
$630K 0.27%
18,168
-6,054
-25% -$192K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.37B
$620K 0.27%
22,260
+5,520
+33% +$153K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$613K 0.26%
20,594
-5,400
-21% -$160K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$592K 0.25%
8,200
-5,500
-40% -$410K
SO icon
67
Southern Company
SO
$107B
$568K 0.24%
11,556
-3,412
-23% -$165K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$538K 0.23%
+24,750
New +$500K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$533K 0.23%
16,476
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$532K 0.23%
5,992
-68
-1% -$6K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$522K 0.22%
27,480
+120
+0.4% +$2.22K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.95B
$505K 0.22%
+10,655
New +$495K
MSFT icon
73
Microsoft
MSFT
$3.71T
$500K 0.21%
6,715
+1,125
+20% +$82.2K
BABA icon
74
Alibaba
BABA
$308B
$475K 0.2%
2,750
-260
-9% -$42.1K
VZ icon
75
Verizon
VZ
$196B
$464K 0.2%
9,369
+295
+3% +$13.9K
1 2
3
4 5

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FFG
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HCM
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TWA
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CPFP
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Ahrens Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ahrens Investment Partners held 181 positions worth $234M, up 0.77% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ahrens Investment Partners's Q3 2017 filing shows 13 new, 51 increased, 73 reduced and 21 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 24,750 shares worth $538K. The largest sale was Exelixis, an estimated $887K.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Ahrens Investment Partners's largest Q3 2017 buy was Global X Robotics & Artificial Intelligence ETF: 24,750 shares worth $538K.
  • Ahrens Investment Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.04M increase.
  • Ahrens Investment Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $657K.
  • Ahrens Investment Partners fully exited Exelixis in Q3 2017, selling an estimated $887K.
  • Ahrens Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q3 2017.
  • Ahrens Investment Partners opened 13 new positions and closed 21 in Q3 2017.
  • Ahrens Investment Partners's portfolio value rose 0.77% quarter-over-quarter to $234M.

Based on Ahrens Investment Partners's 13F filing for Q3 2017, filed 19 Oct 2017.