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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
CSCO icon
101
Cisco
CSCO
$483B
$299K 0.13%
6,969
-191
-3% -$8.1K
OKE icon
102
Oneok
OKE
$56.9B
$297K 0.13%
5,215
-150
-3% -$8.61K
VLO icon
103
Valero Energy
VLO
$90.7B
$289K 0.12%
3,118
+3
+0.1% +$280
CSX icon
104
CSX Corp
CSX
$92.8B
$284K 0.12%
15,270
– –
V icon
105
Visa
V
$675B
$284K 0.12%
2,372
-348
-13% -$42.2K
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$280K 0.12%
10,110
+440
+5% +$12.5K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$279K 0.12%
8,196
– –
TRGP icon
108
Targa Resources
TRGP
$57.1B
$276K 0.12%
6,284
+150
+2% +$7.14K
HAL icon
109
Halliburton
HAL
$28B
$275K 0.12%
5,853
-67
-1% -$3.31K
MDIV icon
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$271K 0.12%
15,135
-2,900
-16% -$53.9K
MORT icon
111
VanEck Mortgage REIT Income ETF
MORT
$369M
$261K 0.11%
11,335
+2,450
+28% +$55.5K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.11%
3,030
-2,645
-47% -$229K
BIIB icon
113
Biogen
BIIB
$30.6B
$258K 0.11%
942
+2
+0.2% +$621
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$254K 0.11%
966
-234
-20% -$63.9K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
$250K 0.11%
4,840
-200
-4% -$11K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$246K 0.11%
7,536
+32
+0.4% +$1.07K
PEP icon
117
PepsiCo
PEP
$188B
$242K 0.1%
2,218
-88
-4% -$10K
MCD icon
118
McDonald's
MCD
$194B
$241K 0.1%
1,543
-86
-5% -$14.1K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.77B
$239K 0.1%
+4,790
New +$243K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$234K 0.1%
6,936
-424
-6% -$15K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.1%
3,015
-450
-13% -$35K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$231K 0.1%
4,240
-1,000
-19% -$55.3K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$230K 0.1%
3,956
+92
+2% +$5.51K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.1%
3,940
– –
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$229K 0.1%
15,400
+1,150
+8% +$17.6K
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 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.