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
-2.86%
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
PSX icon
126
Phillips 66
PSX
$86B
$229K 0.1%
2,391
-231
-9% -$22.5K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$227K 0.1%
15,623
+166
+1% +$2.44K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$226K 0.1%
10,300
– –
MA icon
129
Mastercard
MA
$493B
$222K 0.1%
+1,269
New +$217K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$15B
$220K 0.09%
2,220
-2,300
-51% -$228K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$215K 0.09%
+2,850
New +$219K
RES icon
132
RPC Inc
RES
$1.36B
$212K 0.09%
+11,775
New +$247K
ABBV icon
133
AbbVie
ABBV
$438B
$210K 0.09%
2,223
-507
-19% -$55.7K
RTX icon
134
RTX Corp
RTX
$302B
$210K 0.09%
2,655
-131
-5% -$10.8K
DO
135
DELISTED
Diamond Offshore Drilling
DO
$208K 0.09%
+14,200
New +$235K
AEP icon
136
American Electric Power
AEP
$66.9B
$204K 0.09%
2,974
– –
SYK icon
137
Stryker
SYK
$133B
$204K 0.09%
+1,265
New +$204K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$196K 0.08%
12,176
-760
-6% -$12.6K
NXR
139
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$196K 0.08%
13,767
-980
-7% -$14.1K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$189K 0.08%
12,568
+1,008
+9% +$17.5K
MPT
141
Medical Properties Trust
MPT
$2.48B
$181K 0.08%
13,900
-3,000
-18% -$38.4K
ESV
142
DELISTED
Ensco Rowan plc
ESV
$172K 0.07%
9,797
+6,250
+176% +$138K
GE icon
143
GE Aerospace
GE
$380B
$165K 0.07%
+2,560
New +$190K
MYD
144
DELISTED
BlackRock MuniYield Fund
MYD
$163K 0.07%
12,221
-5,943
-33% -$82.5K
RDC
145
DELISTED
Rowan Companies Plc
RDC
$162K 0.07%
+14,000
New +$192K
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
$160K 0.07%
1,896
– –
DNI
147
DELISTED
Dividend and Income Fund
DNI
$154K 0.07%
12,300
-1,000
-8% -$13.4K
DNP icon
148
DNP Select Income Fund
DNP
$4.09B
$153K 0.07%
14,900
-181
-1% -$1.87K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.3B
$148K 0.06%
3,165
+537
+20% +$28.7K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$148K 0.06%
11,288
-5,379
-32% -$71.8K
3 4 5
6
7

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 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.