Ahrens Investment Partners

Ahrens Investment Partners as of March 31, 2017

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 157 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares High Yld. Dividend Achv 7.7 $16M 939k 17.07
Powershares S&p 500 7.4 $16M 382k 40.51
John Hancock Tax-Advantage Dvd Incom (HTD) 4.8 $9.9M 403k 24.67
Ishares Tr usa min vo (USMV) 3.4 $7.0M 147k 47.72
Ishares Tr s^p aggr all (AOA) 3.1 $6.5M 129k 49.94
Exxon Mobil Corporation (XOM) 3.0 $6.1M 75k 82.01
iShares S&P MidCap 400 Index (IJH) 2.9 $6.0M 35k 171.22
Powershares Etf Tr Ii s^p500 low vol 2.9 $5.9M 137k 43.47
Fidelity divid etf risi (FDRR) 2.8 $5.9M 213k 27.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.8 $5.8M 156k 37.53
iShares S&P 500 Growth Index (IVW) 2.4 $5.1M 39k 131.52
Barclays Bk Plc Ipath S&p Mlp indx 2.3 $4.7M 226k 20.98
PowerShares Intl. Dividend Achiev. 2.0 $4.1M 272k 15.04
iShares S&P 500 Index (IVV) 1.9 $3.9M 17k 237.24
Goldman Sachs Etf Tr cmn (GVIP) 1.8 $3.8M 84k 45.65
Healthcare Tr Amer Inc cl a 1.7 $3.5M 110k 31.46
Ishares High Dividend Equity F (HDV) 1.6 $3.3M 40k 83.85
Vector (VGR) 1.6 $3.3M 157k 20.80
At&t (T) 1.5 $3.2M 77k 41.55
iShares S&P SmallCap 600 Growth (IJT) 1.5 $3.1M 20k 153.06
Ishares Morningstar (IYLD) 1.5 $3.1M 121k 25.17
Chevron Corporation (CVX) 1.4 $2.8M 26k 107.41
Spirit Realty reit 1.2 $2.5M 244k 10.13
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.4M 31k 77.64
Gabelli Dividend & Income Trust (GDV) 1.1 $2.3M 109k 20.86
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $2.3M 83k 27.36
Home Ban (HBCP) 1.0 $2.0M 64k 31.12
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $2.0M 14k 148.47
Fidelity momentum factr (FDMO) 0.9 $2.0M 73k 27.23
Fidelity core divid etf (FDVV) 0.9 $2.0M 73k 26.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.9M 16k 117.90
Powershares Etf Tr Ii s^p500 hgh bet 0.9 $1.8M 49k 37.59
Apple (AAPL) 0.8 $1.8M 12k 143.64
IBERIABANK Corporation 0.8 $1.7M 23k 74.81
Powershares Senior Loan Portfo mf 0.8 $1.7M 71k 23.26
Macquarie Infrastructure Company 0.7 $1.5M 18k 80.60
Doubleline Income Solutions (DSL) 0.7 $1.5M 72k 20.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.4M 18k 82.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.4M 49k 29.01
Proshares Tr russ 2000 divd (SMDV) 0.7 $1.4M 27k 53.13
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.3M 24k 56.20
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.3M 31k 42.38
Powershares Etf Tr Ii var rate pfd por 0.6 $1.3M 52k 25.45
Preferred Apartment Communitie 0.6 $1.3M 98k 13.21
Royal Dutch Shell 0.6 $1.3M 24k 52.74
BP (BP) 0.6 $1.1M 33k 34.52
Targa Res Corp (TRGP) 0.5 $1.1M 19k 59.92
Proshares Tr mdcp 400 divid (REGL) 0.5 $936k 18k 51.71
Home Depot (HD) 0.4 $921k 9.3k 99.30
Fidelity low volity etf (FDLO) 0.4 $894k 33k 26.97
JPMorgan Chase & Co. (JPM) 0.4 $884k 10k 87.82
Johnson & Johnson (JNJ) 0.4 $851k 6.8k 124.51
Total (TTE) 0.4 $845k 17k 50.41
Energy Select Sector SPDR (XLE) 0.4 $862k 12k 69.87
Exelixis (EXEL) 0.4 $776k 36k 21.68
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $769k 12k 64.62
Alerian Mlp Etf 0.4 $746k 59k 12.71
Facebook Inc cl a (META) 0.4 $750k 5.3k 142.13
Southern Company (SO) 0.3 $736k 15k 49.79
AmeriGas Partners 0.3 $723k 15k 47.10
Global X Etf equity 0.3 $698k 33k 21.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $629k 27k 23.06
Trimtabs Float Shrink Etf (ABFL) 0.3 $626k 22k 28.58
Marathon Oil Corporation (MRO) 0.3 $554k 35k 15.81
Verizon Communications (VZ) 0.3 $537k 11k 48.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $539k 6.1k 87.86
PowerShares Emerging Markets Sovere 0.3 $531k 18k 29.07
HCP 0.2 $515k 17k 31.27
First Trust IPOX-100 Index Fund (FPX) 0.2 $525k 9.2k 57.38
Powershares Etf Tr Ii s&p smlcp hig vo 0.2 $519k 21k 25.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $508k 16k 31.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $496k 25k 19.54
Fidelity vlu factor etf (FVAL) 0.2 $501k 18k 28.62
Altria (MO) 0.2 $464k 6.5k 71.47
Powershares Etf Trust dyna buybk ach 0.2 $454k 8.7k 51.91
Amazon (AMZN) 0.2 $434k 490.00 885.71
SPDR Gold Trust (GLD) 0.2 $444k 3.7k 118.65
PowerShares QQQ Trust, Series 1 0.2 $442k 3.3k 132.49
Medical Properties Trust (MPW) 0.2 $414k 32k 12.90
Vanguard Information Technology ETF (VGT) 0.2 $404k 3.0k 135.57
Health Care SPDR (XLV) 0.2 $379k 5.1k 74.30
Omega Healthcare Investors (OHI) 0.2 $383k 12k 33.03
Microsoft Corporation (MSFT) 0.2 $358k 5.4k 65.78
PowerShrs CEF Income Cmpst Prtfl 0.2 $351k 15k 23.09
Kinder Morgan (KMI) 0.2 $353k 16k 21.74
Fidelity qlty fctor etf (FQAL) 0.2 $358k 13k 27.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $328k 24k 13.67
Amgen (AMGN) 0.1 $319k 1.9k 164.01
Magellan Midstream Partners 0.1 $315k 4.1k 76.92
PIMCO Corporate Income Fund (PCN) 0.1 $303k 19k 15.95
New Senior Inv Grp 0.1 $312k 31k 10.20
Spdr S&p 500 Etf (SPY) 0.1 $298k 1.3k 236.13
Halliburton Company (HAL) 0.1 $289k 5.9k 49.29
Schlumberger (SLB) 0.1 $300k 3.8k 78.08
RPC (RES) 0.1 $293k 16k 18.33
WisdomTree Intl. SmallCap Div (DLS) 0.1 $294k 4.5k 65.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $291k 13k 22.21
Etf Managers Tr purefunds ise cy 0.1 $282k 9.5k 29.54
Berkshire Hathaway (BRK.B) 0.1 $279k 1.7k 166.97
ConocoPhillips (COP) 0.1 $280k 5.6k 49.93
Pepsi (PEP) 0.1 $266k 2.4k 112.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $268k 1.4k 190.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $280k 6.4k 43.92
Wal-Mart Stores (WMT) 0.1 $258k 3.6k 71.97
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Biogen Idec (BIIB) 0.1 $257k 940.00 273.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $244k 3.5k 69.02
Blackrock Muniyield Fund (MYD) 0.1 $251k 18k 14.38
Phillips 66 (PSX) 0.1 $248k 3.1k 79.23
Coca-Cola Company (KO) 0.1 $223k 5.3k 42.40
McDonald's Corporation (MCD) 0.1 $223k 1.7k 129.50
Valero Energy Corporation (VLO) 0.1 $233k 3.5k 66.29
Unitil Corporation (UTL) 0.1 $225k 5.0k 45.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $231k 1.1k 206.25
SPDR S&P Biotech (XBI) 0.1 $234k 3.4k 69.44
WisdomTree SmallCap Dividend Fund (DES) 0.1 $221k 2.7k 80.63
Doubleline Opportunistic Cr (DBL) 0.1 $220k 9.2k 23.91
Procter & Gamble Company (PG) 0.1 $201k 2.2k 89.69
Compass Diversified Holdings (CODI) 0.1 $203k 12k 16.64
iShares Gold Trust 0.1 $199k 17k 11.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $205k 14k 15.24
Saratoga Investment (SAR) 0.1 $215k 9.9k 21.72
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $208k 15k 13.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $218k 10k 21.17
First Trust Morningstar Divid Ledr (FDL) 0.1 $203k 7.1k 28.78
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $201k 14k 14.20
Marathon Petroleum Corp (MPC) 0.1 $209k 4.1k 50.53
SELECT INCOME REIT COM SH BEN int 0.1 $218k 8.5k 25.80
Abbvie (ABBV) 0.1 $208k 3.2k 65.14
Vareit, Inc reits 0.1 $212k 25k 8.49
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $201k 8.4k 23.97
Superior Energy Services 0.1 $192k 14k 14.26
Pixelworks 0.1 $186k 40k 4.65
Nuveen Insd Dividend Advantage (NVG) 0.1 $182k 12k 14.65
Retail Properties Of America 0.1 $185k 13k 14.44
Under Armour Inc Cl C (UA) 0.1 $194k 11k 18.29
CARBO Ceramics 0.1 $158k 12k 13.06
DNP Select Income Fund (DNP) 0.1 $174k 16k 10.82
PowerShares Preferred Portfolio 0.1 $166k 11k 14.82
Dividend & Income Fund (BXSY) 0.1 $160k 13k 12.03
Tellurian (TELL) 0.1 $172k 15k 11.69
Transocean (RIG) 0.1 $142k 11k 12.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $139k 10k 13.38
Direxion Shs Etf Tr daily jr gold mi 0.1 $149k 23k 6.48
Chesapeake Energy Corporation 0.1 $133k 22k 5.94
Atwood Oceanics 0.1 $114k 12k 9.50
Nuveen Muni Value Fund (NUV) 0.1 $98k 10k 9.80
Rite Aid Corporation 0.0 $78k 18k 4.27
Cvr Partners Lp unit 0.0 $85k 18k 4.65
Noble Corp Plc equity 0.0 $76k 12k 6.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $63k 10k 6.13
Denbury Resources 0.0 $50k 19k 2.59
Seadrill 0.0 $29k 18k 1.65
Cormedix 0.0 $16k 10k 1.60
Fuelcell Energy 0.0 $31k 22k 1.38
Petroquest Energy 0.0 $29k 10k 2.78
GulfMark Offshore 0.0 $5.0k 15k 0.33