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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
+2.81%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.6M
Cap. Flow
+$14.9M
Cap. Flow %
7.14%
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
SDIV icon
Global X SuperDividend ETF
SDIV
+$641K
2
HR icon
Healthcare Realty
HR
+$402K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$353K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$347K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$341K

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
PEY icon
1
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16M 7.7%
938,671
+52,673
+6% +$897K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15.5M 7.43%
381,757
+16,026
+4% +$644K
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$9.94M 4.78%
402,927
-14,263
-3% -$347K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.02M 3.37%
147,176
-7,165
-5% -$335K
AOA icon
5
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6.46M 3.11%
129,429
+14,933
+13% +$731K
XOM icon
6
ExxonMobil
XOM
$634B
$6.15M 2.95%
74,978
-2,941
-4% -$246K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.99M 2.88%
174,950
+15,550
+10% +$529K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.93M 2.85%
136,475
-2,209
-2% -$94.3K
FDRR icon
9
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$5.92M 2.84%
212,765
+54,870
+35% +$1.51M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.84M 2.81%
155,607
+20,355
+15% +$750K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.06M 2.43%
153,836
+8,032
+6% +$258K
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
$4.75M 2.28%
226,226
-2,985
-1% -$62.9K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$932M
$4.09M 1.96%
271,700
+18,500
+7% +$274K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$3.92M 1.88%
16,519
+496
+3% +$116K
GVIP icon
15
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$3.82M 1.83%
83,665
+15,440
+23% +$692K
HR icon
16
Healthcare Realty
HR
$7.58B
$3.46M 1.66%
110,073
-13,248
-11% -$402K
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$3.34M 1.6%
198,975
+37,475
+23% +$625K
VGR
18
DELISTED
Vector Group Ltd.
VGR
$3.26M 1.57%
255,793
+11,584
+5% +$156K
T icon
19
AT&T
T
$169B
$3.18M 1.53%
101,397
-2,424
-2% -$76.3K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.1M 1.49%
40,572
+3,542
+10% +$268K
IYLD icon
21
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.05M 1.47%
121,325
+49,300
+68% +$1.22M
CVX icon
22
Chevron
CVX
$374B
$2.8M 1.35%
26,105
-963
-4% -$108K
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.47M 1.19%
54,352
-7,161
-12% -$341K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.43M 1.17%
31,300
+7,523
+32% +$581K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.28M 1.09%
109,100
+14,400
+15% +$297K
1
2 3 4 5

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CCM
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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 deployed $14.9M of net new capital in Q1 2017, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P Global Dividend ETF: 11,900 shares worth $769K.

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.

On the sell side, the largest reduction was Global X SuperDividend ETF, an estimated $641K trimmed.

  • 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 Global X SuperDividend ETF, cutting an estimated $641K.
  • 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.