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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
+75.96%
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
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$16M 6.85%
390,543
-9,477
-2% -$383K
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16M 6.82%
930,170
-33,785
-4% -$571K
AOA icon
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.7M 4.56%
199,151
+3,286
+2% +$173K
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$10.4M 4.44%
401,372
-3,458
-0.9% -$88.6K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$8.95M 3.83%
307,925
+8,070
+3% +$230K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.35M 3.57%
207,052
+10,545
+5% +$417K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.3M 3.12%
144,972
-6,496
-4% -$324K
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$6.7M 2.87%
131,190
+18,375
+16% +$916K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$932M
$6.45M 2.76%
399,653
+13,853
+4% +$218K
IYLD icon
10
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.37M 2.73%
246,200
-2,125
-0.9% -$54.4K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$6.28M 2.68%
137,075
-4,866
-3% -$221K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.07M 2.59%
169,520
-17,530
-9% -$611K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.5M 2.35%
153,328
-2,124
-1% -$74.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$5.47M 2.34%
21,618
+4,192
+24% +$1.04M
XOM icon
15
ExxonMobil
XOM
$634B
$4.63M 1.98%
56,454
-8,276
-13% -$657K
MOTI icon
16
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$4.04M 1.73%
113,285
+21,610
+24% +$752K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.2B
$3.77M 1.61%
139,130
+950
+0.7% +$25.5K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.56M 1.52%
55,715
+515
+0.9% +$31.5K
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
$3.25M 1.39%
188,900
-23,000
-11% -$388K
FDMO icon
20
Fidelity Momentum Factor ETF
FDMO
$915M
$3.17M 1.36%
109,590
+10,510
+11% +$299K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.88M 1.23%
35,070
-5,866
-14% -$457K
T icon
22
AT&T
T
$169B
$2.81M 1.2%
94,896
-6,782
-7% -$193K
CVX icon
23
Chevron
CVX
$374B
$2.79M 1.19%
23,760
-3,791
-14% -$414K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.66M 1.14%
118,800
+3,800
+3% +$83.3K
HBCP icon
25
Home Bancorp
HBCP
$563M
$2.53M 1.08%
65,546
-305
-0.5% -$12.5K
1
2 3 4 5

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HCM
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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.