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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
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.08M 0.46%
53,600
-15,300
-22% -$308K
JPM icon
52
JPMorgan Chase
JPM
$956B
$1.03M 0.44%
9,358
-41
-0.4% -$4.64K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$996K 0.43%
18,800
-2,000
-10% -$107K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$969K 0.42%
40,700
+800
+2% +$19.8K
WDIV icon
55
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$963K 0.41%
14,000
-450
-3% -$31.6K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$960K 0.41%
6,008
-239
-4% -$42.9K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.77B
$959K 0.41%
16,851
-550
-3% -$32.9K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$930K 0.4%
14,573
+1,179
+9% +$77.7K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.74B
$899K 0.39%
38,857
-19,624
-34% -$454K
BP icon
60
BP
BP
$110B
$848K 0.37%
22,506
+5,027
+29% +$189K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.44B
$842K 0.36%
27,300
+5,670
+26% +$175K
MSFT icon
62
Microsoft
MSFT
$3.76T
$809K 0.35%
8,867
-100
-1% -$9.14K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$730K 0.31%
5,700
+16
+0.3% +$2.16K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.99B
$723K 0.31%
14,301
-254
-2% -$13.3K
BABA icon
65
Alibaba
BABA
$317B
$711K 0.31%
3,873
-644
-14% -$121K
ETO
66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$671K 0.29%
26,845
-2,766
-9% -$70.3K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$649K 0.28%
30,368
+1,416
+5% +$30.9K
IMLP
68
DELISTED
iPath S&P MLP ETN
IMLP
$591K 0.25%
37,233
-10,100
-21% -$182K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$586K 0.25%
16,376
-100
-0.6% -$3.65K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.22B
$583K 0.25%
12,050
+575
+5% +$28K
AMGN icon
71
Amgen
AMGN
$226B
$571K 0.25%
3,346
-50
-1% -$9.18K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$554K 0.24%
3,461
-1,403
-29% -$232K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.77B
$551K 0.24%
14,600
+1,900
+15% +$72.4K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$550K 0.24%
9,424
+129
+1% +$7.63K
SDIV icon
75
Global X SuperDividend ETF
SDIV
$1.22B
$535K 0.23%
8,608
-334
-4% -$21.4K
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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SAM
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HGWM
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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.