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
+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
VLO icon
126
Valero Energy
VLO
$85.9B
$232K 0.1%
3,111
-292
-9% -$20.1K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$230K 0.1%
+9,030
New +$225K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$228K 0.1%
10,300
– –
DUK icon
129
Duke Energy
DUK
$97.3B
$224K 0.1%
2,674
-57
-2% -$4.88K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$224K 0.1%
6,550
-964
-13% -$31.4K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$223K 0.1%
1,919
-123
-6% -$14.2K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$223K 0.1%
4,640
+20
+0.4% +$932
NXR
133
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$223K 0.1%
14,706
+528
+4% +$7.85K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$222K 0.1%
11,552
-1,192
-9% -$23.2K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$222K 0.1%
7,504
+2
+0% +$58
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$218K 0.09%
14,220
+770
+6% +$11.8K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.1B
$216K 0.09%
+3,710
New +$211K
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$211K 0.09%
13,730
+1,306
+11% +$20.2K
AEP icon
139
American Electric Power
AEP
$68.4B
$209K 0.09%
2,974
– –
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.57B
$206K 0.09%
+6,095
New +$204K
PFE icon
141
Pfizer
PFE
$153B
$204K 0.09%
+6,009
New +$193K
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$202K 0.09%
1,896
-100
-5% -$9.87K
DNP icon
143
DNP Select Income Fund
DNP
$4.09B
$185K 0.08%
16,081
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.78B
$176K 0.08%
11,700
+500
+4% +$7.54K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$171K 0.07%
12,636
-4,916
-28% -$58.4K
DNI
146
DELISTED
Dividend and Income Fund
DNI
$171K 0.07%
13,300
– –
CRR
147
DELISTED
Carbo Ceramics Inc.
CRR
$167K 0.07%
19,300
+7,800
+68% +$55.1K
UA icon
148
Under Armour Class C
UA
$2.53B
$158K 0.07%
+10,516
New +$177K
TELL
149
DELISTED
Tellurian Inc.
TELL
$158K 0.07%
14,760
+500
+4% +$4.8K
RIG icon
150
Transocean
RIG
$5.82B
$134K 0.06%
12,481
– –
4 5
6
7 8

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 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.