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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
BABA icon
76
Alibaba
BABA
$308B
$424K 0.18%
+3,010
New +$372K
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$416K 0.18%
12,508
-41,844
-77% -$1.57M
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$413K 0.18%
6,908
-4,828
-41% -$294K
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$412K 0.18%
+5,350
New +$400K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.7B
$410K 0.18%
+5,210
New +$402K
FQAL icon
81
Fidelity Quality Factor ETF
FQAL
$1.46B
$407K 0.18%
14,200
+1,400
+11% +$39.6K
VZ icon
82
Verizon
VZ
$196B
$405K 0.17%
9,074
-1,945
-18% -$90.6K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$404K 0.17%
+8,700
New +$407K
TTE icon
84
TotalEnergies
TTE
$190B
$403K 0.17%
752,325
-800,788
-52% -$445K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.78B
$399K 0.17%
+10,700
New +$395K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$388K 0.17%
4,901
-200
-4% -$15.2K
MSFT icon
87
Microsoft
MSFT
$3.71T
$385K 0.17%
5,590
+148
+3% +$10.2K
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$814M
$360K 0.16%
15,200
– –
GLD icon
89
SPDR Gold Trust
GLD
$141B
$359K 0.15%
3,042
-700
-19% -$83.8K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.15%
4,995
+1,460
+41% +$101K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$347K 0.15%
4,990
+500
+11% +$34.2K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$329K 0.14%
23,437
-554
-2% -$7.72K
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$329K 0.14%
19,000
– –
OUSA icon
94
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$326K 0.14%
+11,150
New +$325K
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$321K 0.14%
14,100
+1,000
+8% +$22.7K
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$280M
$293K 0.13%
11,600
+2,400
+26% +$59.4K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.13%
4,095
– –
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$290K 0.13%
+6,788
New +$290K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.9B
$287K 0.12%
9,546
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$281K 0.12%
1,162
-100
-8% -$24K
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 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.