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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
-2.86%
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
-$14.7M
Cap. Flow
-$6.27M
Cap. Flow %
-2.7%
Top 10 Hldgs %
40.63%
Holding
176
New
13
Increased
57
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.55M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.05M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.19M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
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
$15.9M 6.87%
937,124
+20,973
+2% +$369K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$15M 6.45%
379,795
-9,683
-2% -$395K
FDRR icon
3
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$11M 4.73%
367,655
+49,931
+16% +$1.55M
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.79M 4.22%
182,968
-12,156
-6% -$664K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.32M 3.58%
200,704
-10,051
-5% -$436K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.66M 3.3%
147,573
+2,463
+2% +$130K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$7.12M 3.07%
132,957
-2,033
-2% -$112K
HTD
8
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$6.75M 2.91%
311,383
-98,474
-24% -$2.19M
PID icon
9
Invesco International Dividend Achievers ETF
PID
$926M
$6.42M 2.77%
407,741
-1,553
-0.4% -$25.4K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.37M 2.74%
135,532
-1,916
-1% -$90.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6M 2.58%
159,975
-14,320
-8% -$548K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$5.5M 2.37%
195,090
+52,020
+36% +$1.51M
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.2M 2.24%
75,832
+13,537
+22% +$961K
XOM icon
14
ExxonMobil
XOM
$644B
$4.14M 1.79%
55,559
+287
+0.5% +$22.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.1M 1.76%
105,708
-37,904
-26% -$1.51M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.96M 1.7%
14,904
-6,649
-31% -$1.83M
FDMO icon
17
Fidelity Momentum Factor ETF
FDMO
$921M
$3.65M 1.57%
115,611
+431
+0.4% +$14K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.32M 1.43%
150,100
+27,400
+22% +$638K
IYLD icon
19
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.15M 1.36%
126,160
-121,115
-49% -$3.05M
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$3M 1.29%
177,275
-7,125
-4% -$126K
HBCP icon
21
Home Bancorp
HBCP
$561M
$2.99M 1.29%
74,267
+8,721
+13% +$367K
CVX icon
22
Chevron
CVX
$392B
$2.82M 1.21%
24,743
+1,560
+7% +$186K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.8M 1.2%
32,166
-3,024
-9% -$263K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.52M 1.08%
30,500
+20
+0.1% +$1.72K
PIV
25
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.47M 1.06%
82,820
-4,095
-5% -$122K
1
2 3 4 5

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Ahrens Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ahrens Investment Partners held 176 positions worth $232M, down 6% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ahrens Investment Partners's Q1 2018 filing shows 13 new, 57 increased, 82 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 56,300 shares worth $2.27M. The largest sale was iShares Morningstar Multi-Asset Income ETF, an estimated $3.05M.

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

  • Ahrens Investment Partners's largest Q1 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 56,300 shares worth $2.27M.
  • Ahrens Investment Partners added most to Fidelity Dividend ETF for Rising Rates in Q1 2018, an estimated $1.55M increase.
  • Ahrens Investment Partners's biggest Q1 2018 reduction was iShares Morningstar Multi-Asset Income ETF, cutting an estimated $3.05M.
  • Ahrens Investment Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, selling an estimated $497K.
  • Ahrens Investment Partners's ten largest holdings make up 41% of its $232M portfolio in Q1 2018.
  • Ahrens Investment Partners opened 13 new positions and closed 13 in Q1 2018.
  • Ahrens Investment Partners's portfolio value fell 6% quarter-over-quarter to $232M.

Based on Ahrens Investment Partners's 13F filing for Q1 2018, filed 16 May 2018.