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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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$269K 0.14%
+4,490
New +$269K
BIIB icon
102
Biogen
BIIB
$30.7B
$267K 0.14%
+940
New +$279K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$254K 0.13%
+1,285
New +$242K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3.03B
$252K 0.13%
+9,546
New +$258K
O icon
105
Realty Income
O
$58.3B
$248K 0.13%
+4,449
New +$250K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$15B
$245K 0.13%
+3,480
New +$237K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.14T
$244K 0.13%
+1
New +$231K
PGX icon
108
Invesco Preferred ETF
PGX
$3.76B
$233K 0.12%
+16,402
New +$239K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$231K 0.12%
+8,385
New +$217K
VLO icon
110
Valero Energy
VLO
$90.4B
$231K 0.12%
+3,386
New +$208K
MTDR icon
111
Matador Resources
MTDR
$6.44B
$228K 0.12%
+8,850
New +$214K
UTL icon
112
Unitil
UTL
$969M
$227K 0.12%
+5,000
New +$209K
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$224K 0.12%
+14,611
New +$225K
KO icon
114
Coca-Cola
KO
$376B
$218K 0.11%
+5,260
New +$219K
VER
115
DELISTED
VEREIT, Inc.
VER
$218K 0.11%
+5,160
New +$228K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.11%
+3,152
New +$203K
DNP icon
117
DNP Select Income Fund
DNP
$4.1B
$216K 0.11%
+21,081
New +$214K
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$212K 0.11%
+10,300
New +$205K
OKE icon
119
Oneok
OKE
$56.2B
$211K 0.11%
+3,682
New +$193K
MCD icon
120
McDonald's
MCD
$194B
$210K 0.11%
+1,722
New +$202K
GE icon
121
GE Aerospace
GE
$380B
$208K 0.11%
+1,370
New +$199K
MPC icon
122
Marathon Petroleum
MPC
$88.6B
$208K 0.11%
+4,136
New +$188K
BAC icon
123
Bank of America
BAC
$445B
$202K 0.11%
+9,132
New +$176K
CODI icon
124
Compass Diversified
CODI
$825M
$200K 0.11%
+11,200
New +$204K
SIR
125
DELISTED
SELECT INCOME REIT
SIR
$200K 0.11%
+18,086
New +$197K
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.