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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$402K 0.21%
+1,798
New +$393K
ABFL
77
Abacus FCF Leaders ETF
ABFL
$543M
$390K 0.2%
+14,400
New +$377K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$817M
$379K 0.2%
+16,900
New +$374K
KMI icon
79
Kinder Morgan
KMI
$69.9B
$367K 0.19%
+17,732
New +$375K
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$356K 0.19%
+24,100
New +$356K
SLB icon
81
SLB Ltd
SLB
$78.9B
$350K 0.18%
+4,166
New +$341K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$341K 0.18%
+22,480
New +$339K
SNR
83
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$327K 0.17%
+33,400
New +$337K
HAL icon
84
Halliburton
HAL
$28B
$317K 0.17%
+5,863
New +$292K
RES icon
85
RPC Inc
RES
$1.36B
$317K 0.17%
+15,988
New +$299K
MSFT icon
86
Microsoft
MSFT
$3.76T
$316K 0.17%
+5,093
New +$306K
AMZN icon
87
Amazon
AMZN
$3T
$311K 0.16%
+8,300
New +$325K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$311K 0.16%
+7,409
New +$324K
WMT icon
89
Walmart Inc
WMT
$897B
$310K 0.16%
+1,326
New +$30.9K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.16%
+4,095
New +$287K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.77B
$308K 0.16%
+6,096
New +$299K
SPN
92
DELISTED
Superior Energy Services, Inc.
SPN
$307K 0.16%
+1,816
New +$303K
FQAL icon
93
Fidelity Quality Factor ETF
FQAL
$1.46B
$299K 0.16%
+11,400
New +$293K
COP icon
94
ConocoPhillips
COP
$148B
$286K 0.15%
+5,702
New +$263K
AMGN icon
95
Amgen
AMGN
$226B
$284K 0.15%
+1,945
New +$293K
GILD icon
96
Gilead Sciences
GILD
$165B
$283K 0.15%
+3,956
New +$294K
CRR
97
DELISTED
Carbo Ceramics Inc.
CRR
$281K 0.15%
+26,900
New +$240K
OHI icon
98
Omega Healthcare
OHI
$14.4B
$280K 0.15%
+8,945
New +$276K
PEP icon
99
PepsiCo
PEP
$188B
$280K 0.15%
+2,679
New +$281K
PSX icon
100
Phillips 66
PSX
$86B
$270K 0.14%
+3,128
New +$260K
2 3
4
5 6

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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 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.