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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$280K 0.12%
+2,749
New +$279K
CSX icon
102
CSX Corp
CSX
$93.1B
$278K 0.12%
+15,270
New +$262K
TRGP icon
103
Targa Resources
TRGP
$55.1B
$278K 0.12%
6,149
-12,761
-67% -$642K
MYD
104
DELISTED
BlackRock MuniYield Fund
MYD
$272K 0.12%
18,150
+700
+4% +$10.4K
PEP icon
105
PepsiCo
PEP
$190B
$268K 0.12%
2,316
-59
-2% -$6.77K
RES icon
106
RPC Inc
RES
$1.3B
$268K 0.12%
13,238
-2,750
-17% -$52.4K
MCD icon
107
McDonald's
MCD
$195B
$263K 0.11%
1,715
-7
-0.4% -$1.01K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$260K 0.11%
3,370
– –
HAL icon
109
Halliburton
HAL
$26.6B
$259K 0.11%
6,063
+200
+3% +$9.18K
BIIB icon
110
Biogen
BIIB
$30.7B
$255K 0.11%
940
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.11%
1
– –
EPR icon
112
EPR Properties
EPR
$4.77B
$254K 0.11%
+3,533
New +$257K
PSX icon
113
Phillips 66
PSX
$81.4B
$251K 0.11%
3,031
-99
-3% -$7.77K
GMED icon
114
Globus Medical
GMED
$11.2B
$249K 0.11%
+7,525
New +$236K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$244K 0.11%
12,744
-3,493
-22% -$69.4K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$244K 0.11%
7,514
-17,160
-70% -$577K
UTL icon
117
Unitil
UTL
$980M
$242K 0.1%
5,000
– –
V icon
118
Visa
V
$677B
$241K 0.1%
+2,570
New +$239K
WMT icon
119
Walmart Inc
WMT
$890B
$241K 0.1%
9,546
-1,209
-11% -$30.7K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$234K 0.1%
+2,042
New +$235K
VLO icon
121
Valero Energy
VLO
$85.9B
$230K 0.1%
3,403
-112
-3% -$7.26K
DUK icon
122
Duke Energy
DUK
$97.3B
$228K 0.1%
+2,731
New +$230K
MPT
123
Medical Properties Trust
MPT
$2.81B
$228K 0.1%
17,700
-14,400
-45% -$192K
KO icon
124
Coca-Cola
KO
$375B
$227K 0.1%
5,058
-202
-4% -$8.93K
EVT icon
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$225K 0.1%
10,300
– –
3 4
5
6 7

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AFM
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CCM
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
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CPFP
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SAM
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HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.