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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.13%
+1,671
New +$280K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$268K 0.13%
+5,620
New +$265K
PEP icon
103
PepsiCo
PEP
$190B
$266K 0.13%
2,375
-304
-11% -$32.6K
WMT icon
104
Walmart Inc
WMT
$890B
$258K 0.12%
10,755
+9,429
+711% +$217K
BIIB icon
105
Biogen
BIIB
$30.7B
$257K 0.12%
940
– –
MYD
106
DELISTED
BlackRock MuniYield Fund
MYD
$251K 0.12%
17,450
+3,700
+27% +$53.2K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.12%
1
– –
PSX icon
108
Phillips 66
PSX
$81.4B
$248K 0.12%
3,130
+2
+0.1% +$161
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.12%
3,535
+383
+12% +$26.4K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$234K 0.11%
3,370
-5,252
-61% -$353K
VLO icon
111
Valero Energy
VLO
$85.9B
$233K 0.11%
3,515
+129
+4% +$8.63K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$231K 0.11%
1,120
-165
-13% -$33.6K
UTL icon
113
Unitil
UTL
$980M
$225K 0.11%
5,000
– –
KO icon
114
Coca-Cola
KO
$375B
$223K 0.11%
5,260
– –
MCD icon
115
McDonald's
MCD
$195B
$223K 0.11%
1,722
– –
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$221K 0.11%
8,223
-162
-2% -$4.39K
DBL
117
DoubleLine Opportunistic Credit Fund
DBL
$280M
$220K 0.11%
+9,200
New +$216K
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$218K 0.1%
10,300
– –
SIR
119
DELISTED
SELECT INCOME REIT
SIR
$218K 0.1%
19,224
+1,138
+6% +$12.8K
SAR icon
120
Saratoga Investment
SAR
$322M
$215K 0.1%
+9,900
New +$217K
VER
121
DELISTED
VEREIT, Inc.
VER
$212K 0.1%
4,992
-168
-3% -$7.24K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$209K 0.1%
4,136
– –
ABBV icon
123
AbbVie
ABBV
$435B
$208K 0.1%
+3,193
New +$201K
FCT
124
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$208K 0.1%
+15,050
New +$208K
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$205K 0.1%
13,450
+900
+7% +$13.7K
3 4
5
6 7

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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 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.