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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
AGC
151
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$63K 0.03%
10,278
– –
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
$50K 0.02%
19,300
+100
+0.5% +$310
FCEL icon
153
FuelCell Energy
FCEL
$1.63B
$31K 0.01%
62
+2
+3% +$1.13K
SDRL
154
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.01%
66
+3
+5% +$1.71K
PQ
155
DELISTED
Petroquest Energy Inc Wd
PQ
$29K 0.01%
+10,425
New +$38.6K
CRMD icon
156
CorMedix
CRMD
$584M
$16K 0.01%
2,000
+1,800
+900% +$17.2K
GLF
157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5K ﹤0.01%
+15,000
New +$17.3K
BAC icon
158
Bank of America
BAC
$442B
– –
-9,132
Closed -$202K
GE icon
159
GE Aerospace
GE
$384B
– –
-1,370
Closed -$208K
GILD icon
160
Gilead Sciences
GILD
$165B
– –
-3,956
Closed -$283K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,480
Closed -$245K
MTDR icon
162
Matador Resources
MTDR
$6.09B
– –
-8,850
Closed -$228K
MVF
163
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,832
Closed -$143K
O icon
164
Realty Income
O
$59.1B
– –
-4,449
Closed -$248K
OKE icon
165
Oneok
OKE
$54.5B
– –
-3,682
Closed -$211K
SGY
166
DELISTED
Stone Energy
SGY
– –
-2,029
Closed -$82K
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.