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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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$444K 0.21%
3,742
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$442K 0.21%
3,336
-195
-6% -$24.9K
AMZN icon
78
Amazon
AMZN
$2.96T
$434K 0.21%
9,800
+1,500
+18% +$62.5K
MPT
79
Medical Properties Trust
MPT
$2.81B
$414K 0.2%
32,100
-5,530
-15% -$70.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$404K 0.19%
23,840
+1,360
+6% +$22.2K
OHI icon
81
Omega Healthcare
OHI
$14.7B
$383K 0.18%
11,595
+2,650
+30% +$85.1K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$379K 0.18%
5,101
-1,000
-16% -$72.9K
FQAL icon
83
Fidelity Quality Factor ETF
FQAL
$1.46B
$358K 0.17%
12,800
+1,400
+12% +$38.5K
MSFT icon
84
Microsoft
MSFT
$3.71T
$358K 0.17%
5,442
+349
+7% +$22.4K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$353K 0.17%
16,237
-1,495
-8% -$32.7K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$813M
$351K 0.17%
15,200
-1,700
-10% -$39.1K
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$328K 0.16%
23,991
+10,946
+84% +$151K
AMGN icon
88
Amgen
AMGN
$222B
$319K 0.15%
1,945
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.15%
4,095
– –
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$312K 0.15%
30,600
-2,800
-8% -$28.4K
PCN
91
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$303K 0.15%
19,000
-5,100
-21% -$79.6K
SLB icon
92
SLB Ltd
SLB
$75B
$300K 0.14%
3,842
-324
-8% -$26.5K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$298K 0.14%
1,262
-536
-30% -$125K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$294K 0.14%
4,490
– –
RES icon
95
RPC Inc
RES
$1.3B
$293K 0.14%
15,988
– –
GBAB
96
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$291K 0.14%
+13,100
New +$287K
HAL icon
97
Halliburton
HAL
$26.6B
$289K 0.14%
5,863
– –
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.91B
$282K 0.14%
9,546
– –
COP icon
99
ConocoPhillips
COP
$141B
$280K 0.13%
5,608
-94
-2% -$4.54K
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$280K 0.13%
6,375
-1,034
-14% -$45K
2 3
4
5 6

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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 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.