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
+3.78%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+75.96%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$4.39M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$973K
2
VICE icon
AdvisorShares Vice ETF
VICE
+$590K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$509K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$442K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$437K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$592K
2
IMLP
iPath S&P MLP ETN
IMLP
+$422K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$363K
4
RES icon
RPC Inc
RES
+$328K
5
WBA
Walgreens Boots Alliance
WBA
+$270K

Sector Composition

Rank Sector Weight
1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
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
$16.5M 6.69%
389,478
-1,065
-0.3% -$44.6K
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16.3M 6.61%
916,151
-14,019
-2% -$245K
AOA icon
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.5M 4.26%
195,124
-4,027
-2% -$220K
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$10.1M 4.09%
409,857
+8,485
+2% +$217K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$9.74M 3.94%
317,724
+9,799
+3% +$293K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.95M 3.62%
210,755
+3,703
+2% +$153K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.66M 3.1%
145,110
+138
+0.1% +$7.16K
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$7.15M 2.9%
134,990
+3,800
+3% +$199K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$932M
$6.77M 2.74%
409,294
+9,641
+2% +$155K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.62M 2.68%
174,295
+4,775
+3% +$177K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$6.56M 2.66%
137,448
+373
+0.3% +$17.6K
IYLD icon
12
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.39M 2.59%
247,275
+1,075
+0.4% +$27.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$5.79M 2.35%
21,553
-65
-0.3% -$17K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.49M 2.22%
143,612
-9,716
-6% -$363K
XOM icon
15
ExxonMobil
XOM
$634B
$4.62M 1.87%
55,272
-1,182
-2% -$97.8K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.25M 1.72%
62,295
+6,580
+12% +$437K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.2B
$4.11M 1.66%
143,070
+3,940
+3% +$110K
MOTI icon
18
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$3.94M 1.6%
115,560
+2,275
+2% +$80.5K
FDMO icon
19
Fidelity Momentum Factor ETF
FDMO
$915M
$3.6M 1.46%
115,180
+5,590
+5% +$171K
HDV
20
iShares Core High Dividend ETF
HDV
$14.7B
$3.32M 1.35%
184,400
-4,500
-2% -$78.7K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.99M 1.21%
35,190
+120
+0.3% +$10K
CVX icon
22
Chevron
CVX
$374B
$2.9M 1.18%
23,183
-577
-2% -$68.4K
GDV icon
23
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.87M 1.16%
122,700
+3,900
+3% +$88.1K
HBCP icon
24
Home Bancorp
HBCP
$563M
$2.83M 1.15%
65,546
– –
PIV
25
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.65M 1.07%
86,915
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ahrens Investment Partners held 173 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q4 2017 filing shows 13 new, 69 increased, 54 reduced and 10 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 39,900 shares worth $979K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $592K.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Ahrens Investment Partners's largest Q4 2017 buy was Global X NASDAQ-100 Covered Call ETF: 39,900 shares worth $979K.
  • Ahrens Investment Partners added most to Global X Robotics & Artificial Intelligence ETF in Q4 2017, an estimated $442K increase.
  • Ahrens Investment Partners's biggest Q4 2017 reduction was iPath S&P MLP ETN, cutting an estimated $422K.
  • Ahrens Investment Partners fully exited Macquarie Infrastructure Holdings, LLC in Q4 2017, selling an estimated $592K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $247M portfolio in Q4 2017.
  • Ahrens Investment Partners opened 13 new positions and closed 10 in Q4 2017.
  • Ahrens Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Ahrens Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.