AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$505K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$378K

Top Sells

1
+$11.3M
2
+$2.17M
3
+$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$1.77M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$9.65M 4.79%
130,665
-15,170
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9B
$8.81M 4.37%
219,286
-11,581
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.85M 3.9%
107,915
+17,765
AAPL icon
4
Apple
AAPL
$3.74T
$7.36M 3.65%
44,647
-2,851
FDLO icon
5
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$5.78M 2.87%
121,834
-20,837
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.2B
$5.63M 2.79%
104,322
-24,054
GLD icon
7
SPDR Gold Trust
GLD
$135B
$5.26M 2.61%
28,706
-3,207
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.24M 2.6%
49,223
-6,893
JOET icon
9
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$5.2M 2.58%
188,978
-61,578
XOM icon
10
Exxon Mobil
XOM
$479B
$4.96M 2.46%
45,225
-511
CVX icon
11
Chevron
CVX
$308B
$4.28M 2.12%
26,245
-2,155
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.89M 1.93%
62,310
-2,619
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.67M 1.82%
91,748
-28,611
DNP icon
14
DNP Select Income Fund
DNP
$3.71B
$3.63M 1.8%
329,290
-67,400
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.08M 1.53%
10,700
-183
AMZN icon
16
Amazon
AMZN
$2.27T
$2.63M 1.3%
25,436
-4,133
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$2.57M 1.28%
32,256
+5,859
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.53M 1.26%
39,823
-1,009
GVIP icon
19
Goldman Sachs Hedge Industry VIP ETF
GVIP
$410M
$2.53M 1.26%
32,878
-1,477
IAU icon
20
iShares Gold Trust
IAU
$64.3B
$2.42M 1.2%
64,797
+1,803
OUSA icon
21
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$2.32M 1.15%
55,159
-15,059
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$2.19M 1.09%
109,989
-108,844
ABBV icon
23
AbbVie
ABBV
$406B
$2.18M 1.08%
13,675
-1,255
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.08%
7,041
+1,636
HD icon
25
Home Depot
HD
$390B
$2M 0.99%
6,790
+19
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