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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
+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
VER
151
DELISTED
VEREIT, Inc.
VER
$133K 0.06%
3,207
-347
-10% -$14.6K
MVF
152
DELISTED
BlackRock MuniVest Fund
MVF
$105K 0.04%
10,846
-286
-3% -$2.81K
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.03%
82
– –
AGC
154
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$63K 0.03%
10,116
-162
-2% -$1.01K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$60K 0.03%
2,527
– –
UAN icon
156
CVR Partners
UAN
$1.34B
$53K 0.02%
1,648
– –
NE
157
DELISTED
Noble Corporation
NE
$47K 0.02%
10,200
– –
PQ
158
DELISTED
Petroquest Energy Inc Wd
PQ
$42K 0.02%
18,275
-250
-1% -$494
DNR
159
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.01%
17,300
-2,000
-10% -$2.61K
CRMD icon
160
CorMedix
CRMD
$584M
$5K ﹤0.01%
2,000
– –
BAC icon
161
Bank of America
BAC
$442B
– –
-8,250
Closed -$200K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-7,623
Closed -$204K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,834
Closed -$223K
EXEL icon
164
Exelixis
EXEL
$13.4B
– –
-36,000
Closed -$887K
FCEL icon
165
FuelCell Energy
FCEL
$1.63B
– –
-62
Closed -$28K
FCT
166
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-11,750
Closed -$156K
GE icon
167
GE Aerospace
GE
$384B
– –
-1,641
Closed -$212K
GMED icon
168
Globus Medical
GMED
$11.2B
– –
-7,525
Closed -$249K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-3,190
Closed -$223K
KO icon
170
Coca-Cola
KO
$375B
– –
-5,058
Closed -$227K
LUMN icon
171
Lumen
LUMN
$6.44B
– –
-8,769
Closed -$209K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,749
Closed -$280K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,000
Closed -$100K
PFM icon
174
Invesco Dividend Achievers ETF
PFM
$808M
– –
-8,300
Closed -$200K
PXLW icon
175
Pixelworks
PXLW
$41.6M
– –
-3,333
Closed -$184K
4 5 6
7
8

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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 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.