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
AZN icon
226
AstraZeneca
AZN
$280B
$92K 0.05%
+1,325
TELL
227
DELISTED
Tellurian Inc.
TELL
$91.5K 0.05%
74,414
-75,432
TECK icon
228
Teck Resources
TECK
$22B
$91.3K 0.05%
+2,500
FSCS
229
First Trust SMID Capital Strength ETF
FSCS
$50.1M
$90.4K 0.04%
+3,273
COP icon
230
ConocoPhillips
COP
$116B
$89.8K 0.04%
+905
ETO
231
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$89.3K 0.04%
+4,017
AQN icon
232
Algonquin Power & Utilities
AQN
$4.5B
$88.2K 0.04%
+10,500
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$88.2K 0.04%
+5,412
UTG icon
234
Reaves Utility Income Fund
UTG
$3.36B
$88K 0.04%
+3,100
NVS icon
235
Novartis
NVS
$254B
$87.4K 0.04%
+950
CTSH icon
236
Cognizant
CTSH
$39B
$87K 0.04%
+1,428
SYY icon
237
Sysco
SYY
$35B
$86.1K 0.04%
+1,115
WHF icon
238
WhiteHorse Finance
WHF
$179M
$85.4K 0.04%
+6,825
CL icon
239
Colgate-Palmolive
CL
$62.9B
$85.1K 0.04%
+1,132
B
240
Barrick Mining
B
$69.3B
$85K 0.04%
+4,579
RZV icon
241
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$83.9K 0.04%
925
-1,800
DHR icon
242
Danaher
DHR
$160B
$82.9K 0.04%
+371
HYB
243
DELISTED
New America High Income Fund, Inc.
HYB
$82.8K 0.04%
12,164
-24,113
IP icon
244
International Paper
IP
$20.6B
$82.8K 0.04%
+2,297
PCEF icon
245
Invesco CEF Income Composite ETF
PCEF
$859M
$82K 0.04%
4,500
-6,500
UGL icon
246
ProShares Ultra Gold
UGL
$905M
$81.9K 0.04%
5,200
-14,800
CGO
247
Calamos Global Total Return Fund
CGO
$112M
$81.3K 0.04%
+8,649
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$81.2K 0.04%
+1,200
FIXD icon
249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$81.2K 0.04%
+1,802
TMO icon
250
Thermo Fisher Scientific
TMO
$215B
$81K 0.04%
+141
8 9
10
11 12