We are live on ! Find out more
AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.8M
Cap. Flow
+$21M
Cap. Flow %
9.03%
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.39M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.22M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$2.98M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.71M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.44M

Top Sells

Rank Stock Value
1
IMLP
iPath S&P MLP ETN
IMLP
+$2.53M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.82M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.57M
5
VGR
Vector Group Ltd.
VGR
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
1
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16.2M 6.99%
963,955
+25,284
+3% +$428K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$16.1M 6.94%
400,020
+18,263
+5% +$734K
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$10.4M 4.46%
404,830
+1,903
+0.5% +$48.4K
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.1M 4.37%
195,865
+66,436
+51% +$3.39M
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$8.47M 3.65%
299,855
+87,090
+41% +$2.44M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.77M 3.35%
196,507
+40,900
+26% +$1.57M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.41M 3.19%
151,468
+4,292
+3% +$209K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.51M 2.81%
187,050
+12,100
+7% +$418K
IYLD icon
9
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.36M 2.74%
248,325
+127,000
+105% +$3.22M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.35M 2.74%
141,941
+5,466
+4% +$242K
PID icon
11
Invesco International Dividend Achievers ETF
PID
$913M
$5.93M 2.56%
385,800
+114,100
+42% +$1.73M
GVIP icon
12
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$5.42M 2.33%
112,815
+29,150
+35% +$1.37M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.32M 2.29%
155,452
+1,616
+1% +$54.8K
XOM icon
14
ExxonMobil
XOM
$651B
$5.23M 2.25%
64,730
-10,248
-14% -$838K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$4.24M 1.83%
17,426
+907
+5% +$219K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.1B
$3.7M 1.6%
138,180
+65,130
+89% +$1.74M
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$3.52M 1.52%
211,900
+12,925
+6% +$217K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.29M 1.42%
55,200
+46,050
+503% +$2.71M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.19M 1.38%
40,936
+364
+0.9% +$28K
MOTI icon
20
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$3.06M 1.32%
+91,675
New +$2.98M
T icon
21
AT&T
T
$165B
$2.9M 1.25%
101,678
+281
+0.3% +$8.28K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.88M 1.24%
98,472
+49,796
+102% +$1.45M
CVX icon
23
Chevron
CVX
$388B
$2.87M 1.24%
27,551
+1,446
+6% +$153K
FDMO icon
24
Fidelity Momentum Factor ETF
FDMO
$934M
$2.77M 1.19%
99,080
+26,415
+36% +$731K
HBCP icon
25
Home Bancorp
HBCP
$552M
$2.59M 1.12%
65,851
+1,586
+2% +$58K
1
2 3 4 5

Similar funds

AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Ahrens Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ahrens Investment Partners held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners deployed $21M of net new capital in Q2 2017, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was VanEck Morningstar International Moat ETF: 91,675 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iPath S&P MLP ETN, an estimated $2.53M trimmed.

  • Ahrens Investment Partners's largest Q2 2017 buy was VanEck Morningstar International Moat ETF: 91,675 shares worth $3.06M.
  • Ahrens Investment Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2017, an estimated $3.39M increase.
  • Ahrens Investment Partners's biggest Q2 2017 reduction was iPath S&P MLP ETN, cutting an estimated $2.53M.
  • Ahrens Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2017, selling an estimated $1.82M.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $232M portfolio in Q2 2017.
  • Ahrens Investment Partners opened 31 new positions and closed 20 in Q2 2017.
  • Ahrens Investment Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Ahrens Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.