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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
+2.52%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
96.69%
Top 10 Hldgs %
41.38%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$14.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$9.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M
5
XOM icon
ExxonMobil
XOM
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
1
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15M 7.87%
+885,998
New +$14.3M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$14.3M 7.52%
+365,731
New +$14M
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$9.63M 5.05%
+417,190
New +$9.47M
XOM icon
4
ExxonMobil
XOM
$650B
$7.03M 3.69%
+77,919
New +$6.81M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.98M 3.66%
+154,341
New +$6.89M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.77M 3.03%
+138,684
New +$5.65M
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.41M 2.84%
+114,496
New +$5.37M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.27M 2.77%
+159,400
New +$5.05M
IMLP
9
DELISTED
iPath S&P MLP ETN
IMLP
$4.72M 2.48%
+229,211
New +$4.52M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.71M 2.47%
+135,252
New +$4.66M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.44M 2.33%
+145,804
New +$4.4M
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$4.18M 2.2%
+157,895
New +$4.08M
PID icon
13
Invesco International Dividend Achievers ETF
PID
$936M
$3.65M 1.92%
+253,200
New +$3.64M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$3.6M 1.89%
+16,023
New +$3.52M
HR icon
15
Healthcare Realty
HR
$7.56B
$3.59M 1.88%
+123,321
New +$3.63M
VGR
16
DELISTED
Vector Group Ltd.
VGR
$3.4M 1.79%
+244,209
New +$3.17M
T icon
17
AT&T
T
$164B
$3.33M 1.75%
+103,821
New +$3.06M
CVX icon
18
Chevron
CVX
$382B
$3.19M 1.67%
+27,068
New +$2.95M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3M 1.57%
+61,513
New +$3.13M
GVIP icon
20
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$2.89M 1.52%
+68,225
New +$2.88M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.78M 1.46%
+37,030
New +$2.61M
HDV
22
iShares Core High Dividend ETF
HDV
$14.7B
$2.66M 1.39%
+161,500
New +$2.6M
HBCP icon
23
Home Bancorp
HBCP
$558M
$2.27M 1.19%
+63,665
New +$2.04M
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.18M 1.14%
+83,868
New +$2.18M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.06M 1.08%
+28,380
New +$1.96M
1
2 3 4 5

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FFG
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HCM
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TWA
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CPFP
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HGWM
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Ahrens Investment Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ahrens Investment Partners, which disclosed 143 positions worth $191M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco High Yield Equity Dividend Achievers ETF: 885,998 shares worth $15M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Real Estate and Financials.

  • Ahrens Investment Partners's largest Q4 2016 buy was Invesco High Yield Equity Dividend Achievers ETF: 885,998 shares worth $15M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $191M portfolio in Q4 2016.
  • Ahrens Investment Partners disclosed 143 positions in Q4 2016, its first 13F filing on record.

Based on Ahrens Investment Partners's 13F filing for Q4 2016, filed 23 Aug 2017.