We are live on ! Find out more
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
IAU icon
126
iShares Gold Trust
IAU
$65.1B
$194K 0.1%
+8,775
New +$206K
MYD
127
DELISTED
BlackRock MuniYield Fund
MYD
$194K 0.1%
+13,750
New +$199K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$186K 0.1%
+12,550
New +$186K
RIG icon
129
Transocean
RIG
$6.33B
$183K 0.1%
+12,428
New +$147K
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$182K 0.1%
+13,045
New +$182K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.08%
+112
New +$146K
RAD
132
DELISTED
Rite Aid Corporation
RAD
$150K 0.08%
+913
New +$138K
MVF
133
DELISTED
BlackRock MuniVest Fund
MVF
$143K 0.08%
+14,832
New +$147K
FCX icon
134
Freeport-McMoran
FCX
$98.7B
$137K 0.07%
+10,388
New +$133K
PXLW icon
135
Pixelworks
PXLW
$41M
$101K 0.05%
+3,000
New +$102K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$96K 0.05%
+1,000
New +$9.81K
UAN icon
137
CVR Partners
UAN
$1.24B
$88K 0.05%
+1,456
New +$74.8K
SGY
138
DELISTED
Stone Energy
SGY
$82K 0.04%
+2,029
New +$80.5K
DNR
139
DELISTED
Denbury Resources, Inc.
DNR
$71K 0.04%
+19,200
New +$61.7K
AGC
140
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$60K 0.03%
+10,278
New +$57.5K
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
$57K 0.03%
+63
New +$46.1K
FCEL icon
142
FuelCell Energy
FCEL
$1.59B
$38K 0.02%
+60
New +$70K
CRMD icon
143
CorMedix
CRMD
$591M
$15K 0.01%
+200
New +$2.02K
2 3 4 5
6

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
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
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

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.