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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
-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
IAU icon
151
iShares Gold Trust
IAU
$65.1B
$136K 0.06%
+5,325
New +$136K
NE
152
DELISTED
Noble Corporation
NE
$131K 0.06%
35,200
+25,000
+245% +$111K
TELL
153
DELISTED
Tellurian Inc.
TELL
$123K 0.05%
17,060
-550
-3% -$5.29K
NHS
154
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$111K 0.05%
+10,000
New +$114K
EVF
155
Eaton Vance Senior Income Trust
EVF
$91.6M
$110K 0.05%
16,100
-6,200
-28% -$40.5K
VER
156
DELISTED
VEREIT, Inc.
VER
$96K 0.04%
2,764
-125
-4% -$4.43K
CRR
157
DELISTED
Carbo Ceramics Inc.
CRR
$84K 0.04%
11,550
+50
+0.4% +$432
UAN icon
158
CVR Partners
UAN
$1.24B
$58K 0.03%
1,805
-193
-10% -$6.76K
BW icon
159
Babcock & Wilcox
BW
$1.32B
$51K 0.02%
+1,175
New +$68.2K
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
$47K 0.02%
17,300
– –
PQ
161
DELISTED
Petroquest Energy Inc Wd
PQ
$47K 0.02%
80,535
+51,960
+182% +$76.1K
CRMD icon
162
CorMedix
CRMD
$591M
$2K ﹤0.01%
2,000
– –
CSM icon
163
ProShares Large Cap Core Plus
CSM
$534M
– –
-9,630
Closed -$321K
DUK icon
164
Duke Energy
DUK
$94.5B
– –
-2,749
Closed -$231K
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-4,675
Closed -$277K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,282
Closed -$497K
EPD icon
167
Enterprise Products Partners
EPD
$82.2B
– –
-10,992
Closed -$291K
EPR icon
168
EPR Properties
EPR
$4.63B
– –
-3,579
Closed -$234K
GBAB
169
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-12,500
Closed -$284K
KO icon
170
Coca-Cola
KO
$374B
– –
-4,743
Closed -$218K
PGX icon
171
Invesco Preferred ETF
PGX
$3.76B
– –
-11,700
Closed -$174K
PYPL icon
172
PayPal
PYPL
$50.5B
– –
-3,075
Closed -$226K
SRET icon
173
Global X SuperDividend REIT ETF
SRET
$228M
– –
-4,000
Closed -$186K
FNG
174
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-12,044
Closed -$259K
AGC
175
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-10,116
Closed -$61K
3 4 5 6
7

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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.