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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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.78B
$456K 0.2%
12,000
+1,300
+12% +$48.8K
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$446K 0.19%
11,608
-900
-7% -$33.2K
SNSR icon
78
Global X Internet of Things ETF
SNSR
$223M
$442K 0.19%
+23,500
New +$434K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$422K 0.18%
4,875
+1,505
+45% +$121K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$406K 0.17%
5,490
+500
+10% +$36K
MO icon
81
Altria Group
MO
$114B
$403K 0.17%
6,361
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
$402K 0.17%
4,520
-690
-13% -$57.9K
EVF
83
Eaton Vance Senior Income Trust
EVF
$90.5M
$397K 0.17%
59,900
-9,600
-14% -$63.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.17%
+7,175
New +$381K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$384K 0.16%
4,701
-200
-4% -$16.1K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$813M
$365K 0.16%
15,200
– –
GLD icon
87
SPDR Gold Trust
GLD
$142B
$362K 0.15%
2,975
-67
-2% -$8.15K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$360K 0.15%
12,400
-7,256
-37% -$206K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$360K 0.15%
7,380
-1,320
-15% -$62.6K
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$356K 0.15%
18,535
-4,200
-18% -$80.8K
TTE icon
91
TotalEnergies
TTE
$190B
$356K 0.15%
615,741
-136,584
-18% -$75.7K
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$346K 0.15%
11,450
+300
+3% +$8.92K
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$343K 0.15%
19,700
+700
+4% +$12K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$329K 0.14%
1,310
+148
+13% +$36.5K
RES icon
95
RPC Inc
RES
$1.3B
$328K 0.14%
13,238
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$324K 0.14%
7,015
+227
+3% +$10.2K
BIIB icon
97
Biogen
BIIB
$30.7B
$294K 0.13%
940
– –
TRGP icon
98
Targa Resources
TRGP
$55.1B
$291K 0.12%
6,149
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.12%
4,095
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.91B
$288K 0.12%
9,556
+10
+0.1% +$297
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 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.