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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$223K 0.1%
+6,834
New +$221K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$223K 0.1%
+3,190
New +$220K
ABBV icon
128
AbbVie
ABBV
$435B
$219K 0.09%
3,207
+14
+0.4% +$941
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$216K 0.09%
4,136
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$213K 0.09%
1,000
-120
-11% -$25.2K
GE icon
131
GE Aerospace
GE
$384B
$212K 0.09%
+1,641
New +$225K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$210K 0.09%
+4,620
New +$212K
LUMN icon
133
Lumen
LUMN
$6.44B
$209K 0.09%
+8,769
New +$220K
RTX icon
134
RTX Corp
RTX
$301B
$209K 0.09%
+2,717
New +$204K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$208K 0.09%
17,552
-17,500
-50% -$245K
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$208K 0.09%
1,996
+650
+48% +$75.6K
AEP icon
137
American Electric Power
AEP
$68.4B
$207K 0.09%
+2,974
New +$207K
MORT icon
138
VanEck Mortgage REIT Income ETF
MORT
$385M
$207K 0.09%
8,385
– –
NXR
139
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$207K 0.09%
14,178
+28
+0.2% +$408
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$205K 0.09%
13,450
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.09%
+7,502
New +$206K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$204K 0.09%
7,623
-600
-7% -$16.1K
BAC icon
143
Bank of America
BAC
$442B
$200K 0.09%
+8,250
New +$192K
PFM icon
144
Invesco Dividend Achievers ETF
PFM
$808M
$200K 0.09%
+8,300
New +$200K
SDEM icon
145
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$193K 0.08%
+4,100
New +$194K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$188K 0.08%
12,424
+5
+0% +$75
PXLW icon
147
Pixelworks
PXLW
$41.6M
$184K 0.08%
3,333
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.09B
$177K 0.08%
16,081
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.79B
$169K 0.07%
11,200
– –
DNI
150
DELISTED
Dividend and Income Fund
DNI
$164K 0.07%
13,300
– –
4 5
6
7 8

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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 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.