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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
CODI icon
126
Compass Diversified
CODI
$828M
$203K 0.1%
12,200
+1,000
+9% +$17.1K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$203K 0.1%
+7,053
New +$201K
MORT icon
128
VanEck Mortgage REIT Income ETF
MORT
$373M
$201K 0.1%
+8,385
New +$192K
PG icon
129
Procter & Gamble
PG
$339B
$201K 0.1%
+2,241
New +$199K
NXR
130
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$201K 0.1%
+14,150
New +$201K
IAU icon
131
iShares Gold Trust
IAU
$64.4B
$199K 0.1%
8,300
-475
-5% -$11.2K
UA icon
132
Under Armour Class C
UA
$2.53B
$194K 0.09%
+10,606
New +$221K
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
$192K 0.09%
1,346
-470
-26% -$77.4K
PXLW icon
134
Pixelworks
PXLW
$41.6M
$186K 0.09%
3,333
+333
+11% +$15.1K
RPAI
135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185K 0.09%
12,811
-1,800
-12% -$26.9K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$182K 0.09%
+12,419
New +$180K
DNP icon
137
DNP Select Income Fund
DNP
$4.09B
$174K 0.08%
16,081
-5,000
-24% -$53.1K
TELL
138
DELISTED
Tellurian Inc.
TELL
$172K 0.08%
+14,710
New +$190K
PGX icon
139
Invesco Preferred ETF
PGX
$3.78B
$166K 0.08%
11,200
-5,202
-32% -$76.2K
DNI
140
DELISTED
Dividend and Income Fund
DNI
$160K 0.08%
+13,300
New +$162K
CRR
141
DELISTED
Carbo Ceramics Inc.
CRR
$158K 0.08%
12,100
-14,800
-55% -$189K
JNUG icon
142
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$149K 0.07%
+115
New +$194K
RIG icon
143
Transocean
RIG
$5.82B
$142K 0.07%
11,428
-1,000
-8% -$13.7K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$139K 0.07%
10,388
– –
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$133K 0.06%
112
– –
ATW
146
DELISTED
Atwood Oceanics
ATW
$114K 0.05%
+12,000
New +$134K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.91B
$98K 0.05%
10,000
+9,000
+900% +$87.3K
UAN icon
148
CVR Partners
UAN
$1.34B
$85K 0.04%
1,828
+372
+26% +$21K
RAD
149
DELISTED
Rite Aid Corporation
RAD
$78K 0.04%
913
– –
NE
150
DELISTED
Noble Corporation
NE
$76K 0.04%
+12,200
New +$82.1K
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 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.