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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
EPR icon
101
EPR Properties
EPR
$4.77B
$282K 0.12%
4,046
+513
+15% +$36.1K
HAL icon
102
Halliburton
HAL
$26.6B
$279K 0.12%
6,063
– –
PSX icon
103
Phillips 66
PSX
$81.4B
$278K 0.12%
3,033
+2
+0.1% +$169
V icon
104
Visa
V
$677B
$278K 0.12%
2,645
+75
+3% +$7.61K
CSX icon
105
CSX Corp
CSX
$93.1B
$276K 0.12%
15,270
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.12%
1
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.12%
+3,496
New +$280K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$267K 0.11%
1,195
+195
+20% +$42.7K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.1B
$266K 0.11%
4,748
-2,160
-31% -$123K
WMT icon
110
Walmart Inc
WMT
$890B
$266K 0.11%
10,200
+654
+7% +$17.2K
GBAB
111
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$262K 0.11%
11,500
-2,600
-18% -$59.6K
PEP icon
112
PepsiCo
PEP
$190B
$260K 0.11%
2,331
+15
+0.6% +$1.73K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$259K 0.11%
5,120
-3,620
-41% -$178K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.11%
3,465
-1,530
-31% -$107K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$256K 0.11%
+8,196
New +$251K
OKE icon
116
Oneok
OKE
$54.5B
$256K 0.11%
+4,615
New +$249K
MCD icon
117
McDonald's
MCD
$195B
$255K 0.11%
1,629
-86
-5% -$13.5K
ABBV icon
118
AbbVie
ABBV
$435B
$254K 0.11%
2,855
-352
-11% -$26.8K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$251K 0.11%
17,667
-5,770
-25% -$82.3K
MYD
120
DELISTED
BlackRock MuniYield Fund
MYD
$243K 0.1%
16,164
-1,986
-11% -$30.5K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$280M
$238K 0.1%
9,900
-1,700
-15% -$41.8K
MORT icon
122
VanEck Mortgage REIT Income ETF
MORT
$373M
$235K 0.1%
9,285
+900
+11% +$22.2K
CMG icon
123
Chipotle Mexican Grill
CMG
$41.5B
$234K 0.1%
+38,000
New +$256K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$232K 0.1%
4,136
– –
MPT
125
Medical Properties Trust
MPT
$2.81B
$232K 0.1%
17,700
– –
3 4
5
6 7

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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.