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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
SNSR icon
76
Global X Internet of Things ETF
SNSR
$221M
$521K 0.22%
26,000
+400
+2% +$8.19K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$501K 0.22%
4,270
-6,810
-61% -$804K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$459K 0.2%
16,294
-5,300
-25% -$152K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$449K 0.19%
1,862
+2
+0.1% +$502
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$445K 0.19%
8,580
+1,200
+16% +$66.5K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$439K 0.19%
8,458
+543
+7% +$28.8K
RIG icon
82
Transocean
RIG
$6.39B
$424K 0.18%
42,831
+30,600
+250% +$315K
VZ icon
83
Verizon
VZ
$195B
$418K 0.18%
8,749
-90
-1% -$4.52K
WMT icon
84
Walmart Inc
WMT
$897B
$409K 0.18%
13,806
+1,791
+15% +$57.6K
SO icon
85
Southern Company
SO
$105B
$405K 0.17%
9,060
-2,495
-22% -$111K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$381K 0.16%
4,991
-499
-9% -$38.8K
OUSA icon
87
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$380K 0.16%
12,450
+1,000
+9% +$31.5K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$378K 0.16%
13,400
+1,000
+8% +$29.4K
TTE icon
89
TotalEnergies
TTE
$195B
$372K 0.16%
591,073
-8,613
-1% -$5.38K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$370K 0.16%
4,551
– –
MO icon
91
Altria Group
MO
$109B
$369K 0.16%
5,919
-100
-2% -$6.62K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$364K 0.16%
2,895
-50
-2% -$6.31K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$357K 0.15%
4,070
-965
-19% -$88.1K
VICE icon
94
AdvisorShares Vice ETF
VICE
$7.25M
$341K 0.15%
13,600
-9,500
-41% -$245K
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$335K 0.14%
9,628
-209
-2% -$7.46K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$3.01B
$328K 0.14%
9,561
+5
+0.1% +$169
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$315K 0.14%
19,000
– –
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$817M
$308K 0.13%
13,400
-1,000
-7% -$23.4K
MPC icon
99
Marathon Petroleum
MPC
$90B
$303K 0.13%
4,150
+14
+0.3% +$964
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$299K 0.13%
1
– –
2 3
4
5 6

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FFG
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HCM
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TWA
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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.