Ahrens Investment Partners

Ahrens Investment Partners as of Dec. 31, 2016

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 143 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares High Yld. Dividend Achv 7.9 $15M 886k 16.93
Powershares S&p 500 7.5 $14M 366k 39.18
John Hancock Tax-Advantage Dvd Incom (HTD) 5.0 $9.6M 417k 23.08
Exxon Mobil Corporation (XOM) 3.7 $7.0M 78k 90.26
Ishares Tr usa min vo (USMV) 3.7 $7.0M 154k 45.22
Powershares Etf Tr Ii s^p500 low vol 3.0 $5.8M 139k 41.58
Ishares Tr s^p aggr all (AOA) 2.8 $5.4M 115k 47.22
iShares S&P MidCap 400 Index (IJH) 2.8 $5.3M 32k 165.34
Barclays Bk Plc Ipath S&p Mlp indx 2.5 $4.7M 229k 20.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.5 $4.7M 135k 34.83
iShares S&P 500 Growth Index (IVW) 2.3 $4.4M 37k 121.78
Fidelity divid etf risi (FDRR) 2.2 $4.2M 158k 26.49
PowerShares Intl. Dividend Achiev. 1.9 $3.6M 253k 14.41
iShares S&P 500 Index (IVV) 1.9 $3.6M 16k 224.99
Healthcare Tr Amer Inc cl a 1.9 $3.6M 123k 29.11
Vector (VGR) 1.8 $3.4M 150k 22.74
At&t (T) 1.8 $3.3M 78k 42.53
Chevron Corporation (CVX) 1.7 $3.2M 27k 117.70
Spirit Realty reit 1.6 $3.0M 276k 10.86
Goldman Sachs Etf Tr cmn (GVIP) 1.5 $2.9M 68k 42.32
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.8M 19k 149.99
Ishares High Dividend Equity F (HDV) 1.4 $2.7M 32k 82.26
Home Ban (HBCP) 1.2 $2.3M 64k 35.58
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $2.2M 84k 25.99
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $2.1M 14k 145.24
IBERIABANK Corporation 1.0 $1.9M 24k 79.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.9M 16k 117.17
Gabelli Dividend & Income Trust (GDV) 1.0 $1.9M 95k 20.04
Powershares Etf Tr Ii s^p500 hgh bet 1.0 $1.9M 52k 36.59
Macquarie Infrastructure Company 0.9 $1.8M 22k 81.72
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.8M 24k 75.79
Ishares Morningstar (IYLD) 0.9 $1.8M 72k 24.31
Fidelity core divid etf (FDVV) 0.9 $1.7M 6.6k 261.57
Preferred Apartment Communitie 0.8 $1.5M 101k 14.91
Powershares Etf Tr Ii var rate pfd por 0.8 $1.5M 61k 24.61
Fidelity momentum factr (FDMO) 0.8 $1.5M 57k 25.54
Apple (AAPL) 0.8 $1.4M 12k 115.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.3M 17k 80.32
Doubleline Income Solutions (DSL) 0.7 $1.3M 69k 18.99
Energy Select Sector SPDR (XLE) 0.7 $1.3M 17k 75.33
BP (BP) 0.7 $1.3M 34k 37.38
iShares S&P Growth Allocation Fund (AOR) 0.7 $1.2M 31k 40.59
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.1M 21k 53.92
Proshares Tr russ 2000 divd (SMDV) 0.6 $1.1M 21k 53.74
Targa Res Corp (TRGP) 0.6 $1.1M 19k 56.05
Royal Dutch Shell 0.5 $1.0M 19k 54.37
Proshares Tr mdcp 400 divid (REGL) 0.5 $896k 18k 50.34
Home Depot (HD) 0.5 $881k 6.6k 134.01
JPMorgan Chase & Co. (JPM) 0.5 $850k 9.9k 86.29
Total (TTE) 0.5 $864k 17k 50.95
Powershares Senior Loan Portfo mf 0.5 $853k 37k 23.37
Johnson & Johnson (JNJ) 0.4 $787k 6.8k 115.18
Southern Company (SO) 0.4 $771k 16k 49.16
Marathon Oil Corporation (MRO) 0.4 $730k 42k 17.32
AmeriGas Partners 0.4 $720k 15k 47.92
Fidelity low volity etf (FDLO) 0.4 $703k 27k 25.85
Global X Etf equity 0.4 $679k 63k 10.84
Facebook Inc cl a (META) 0.3 $616k 5.4k 114.99
Verizon Communications (VZ) 0.3 $597k 11k 53.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $567k 27k 20.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $549k 6.3k 86.55
HCP 0.3 $510k 17k 29.71
SPDR S&P Biotech (XBI) 0.3 $510k 8.6k 59.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $493k 26k 19.12
Altria (MO) 0.2 $453k 6.7k 67.69
Medical Properties Trust (MPW) 0.2 $463k 38k 12.30
Exelixis (EXEL) 0.2 $431k 29k 14.91
Alerian Mlp Etf 0.2 $439k 35k 12.60
PowerShares Emerging Markets Sovere 0.2 $432k 15k 28.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $443k 16k 28.01
Health Care SPDR (XLV) 0.2 $421k 6.1k 69.01
SPDR Gold Trust (GLD) 0.2 $410k 3.7k 109.57
PowerShares QQQ Trust, Series 1 0.2 $418k 3.5k 118.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $427k 14k 29.60
Fidelity vlu factor etf (FVAL) 0.2 $415k 15k 27.30
Spdr S&p 500 Etf (SPY) 0.2 $402k 1.8k 223.58
PowerShrs CEF Income Cmpst Prtfl 0.2 $379k 17k 22.43
Trimtabs Float Shrink Etf 0.2 $390k 14k 27.08
PIMCO Corporate Income Fund (PCN) 0.2 $356k 24k 14.77
Kinder Morgan (KMI) 0.2 $367k 18k 20.70
Schlumberger (SLB) 0.2 $350k 4.2k 84.01
Vanguard Information Technology ETF (VGT) 0.2 $341k 2.8k 121.35
Microsoft Corporation (MSFT) 0.2 $316k 5.1k 62.05
Halliburton Company (HAL) 0.2 $317k 5.9k 54.07
RPC (RES) 0.2 $317k 16k 19.83
New Senior Inv Grp 0.2 $327k 33k 9.79
Wal-Mart Stores (WMT) 0.2 $310k 442.00 701.36
Amazon (AMZN) 0.2 $311k 415.00 749.40
Magellan Midstream Partners 0.2 $310k 4.1k 75.70
Superior Energy Services 0.2 $307k 18k 16.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $311k 7.4k 41.98
Powershares Etf Trust dyna buybk ach 0.2 $308k 6.1k 50.52
Fidelity qlty fctor etf (FQAL) 0.2 $299k 11k 26.23
Amgen (AMGN) 0.1 $284k 1.9k 146.02
ConocoPhillips (COP) 0.1 $286k 5.7k 50.16
Pepsi (PEP) 0.1 $280k 2.7k 104.52
Gilead Sciences (GILD) 0.1 $283k 4.0k 71.54
CARBO Ceramics 0.1 $281k 27k 10.45
Omega Healthcare Investors (OHI) 0.1 $280k 8.9k 31.30
Biogen Idec (BIIB) 0.1 $267k 940.00 284.04
WisdomTree Intl. SmallCap Div (DLS) 0.1 $269k 4.5k 59.91
Phillips 66 (PSX) 0.1 $270k 3.1k 86.32
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Realty Income (O) 0.1 $248k 4.3k 57.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $254k 1.3k 197.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $245k 1.7k 140.80
Etf Managers Tr purefunds ise cy 0.1 $252k 9.5k 26.40
Valero Energy Corporation (VLO) 0.1 $231k 3.4k 68.22
Unitil Corporation (UTL) 0.1 $227k 5.0k 45.40
PowerShares Preferred Portfolio 0.1 $233k 16k 14.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $231k 2.8k 82.65
Matador Resources (MTDR) 0.1 $228k 8.9k 25.76
Retail Properties Of America 0.1 $224k 15k 15.33
Bank of America Corporation (BAC) 0.1 $202k 9.1k 22.12
Coca-Cola Company (KO) 0.1 $218k 5.3k 41.44
McDonald's Corporation (MCD) 0.1 $210k 1.7k 121.95
General Electric Company 0.1 $208k 6.6k 31.67
Oneok (OKE) 0.1 $211k 3.7k 57.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $217k 1.6k 137.69
DNP Select Income Fund (DNP) 0.1 $216k 21k 10.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $212k 10k 20.58
Marathon Petroleum Corp (MPC) 0.1 $208k 4.1k 50.29
Vareit, Inc reits 0.1 $218k 26k 8.45
Transocean (RIG) 0.1 $183k 12k 14.72
Compass Diversified Holdings (CODI) 0.1 $200k 11k 17.86
iShares Gold Trust 0.1 $194k 18k 11.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $186k 13k 14.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $182k 13k 13.95
Blackrock Muniyield Fund (MYD) 0.1 $194k 14k 14.11
SELECT INCOME REIT COM SH BEN int 0.1 $200k 8.0k 25.16
Chesapeake Energy Corporation 0.1 $157k 22k 7.02
Rite Aid Corporation 0.1 $150k 18k 8.22
BlackRock MuniVest Fund (MVF) 0.1 $143k 15k 9.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $137k 10k 13.19
Pixelworks (PXLW) 0.1 $101k 36k 2.81
Nuveen Muni Value Fund (NUV) 0.1 $96k 1.0k 96.00
Cvr Partners Lp unit 0.1 $88k 15k 6.04
Denbury Resources 0.0 $71k 19k 3.70
Stone Energy Corp 0.0 $82k 12k 7.11
Seadrill 0.0 $57k 17k 3.40
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $60k 10k 5.84
Fuelcell Energy 0.0 $38k 22k 1.77
Cormedix 0.0 $15k 1.0k 15.00