AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$6.16M
Cap. Flow %
2.85%
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
63
Reduced
91
Closed
25

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.44M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.97M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.85M
4
TEF icon
Telefonica
TEF
$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.18M

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.07M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
226
DELISTED
Preferred Apartment Communities, Inc.
APTS
$148K 0.07%
15,167
-400
-3% -$3.9K
MUE icon
227
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$140K 0.06%
10,000
– –
TELL
228
DELISTED
Tellurian Inc.
TELL
$134K 0.06%
28,800
+4,475
+18% +$20.8K
UWMC icon
229
UWM Holdings
UWMC
$1.36B
$111K 0.05%
+13,100
New +$111K
VIV icon
230
Telefônica Brasil
VIV
$20.1B
$102K 0.05%
+12,019
New +$102K
TLPH icon
231
Talphera
TLPH
$10.9M
$95K 0.04%
3,425
+250
+8% +$6.93K
NRO
232
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$68K 0.03%
14,148
-1,572
-10% -$7.56K
SOLO
233
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$46K 0.02%
10,800
– –
AM icon
234
Antero Midstream
AM
$8.7B
– –
-17,800
Closed -$161K
ARKW icon
235
ARK Web x.0 ETF
ARKW
$2.33B
– –
-5,283
Closed -$779K
CAG icon
236
Conagra Brands
CAG
$9.21B
– –
-5,800
Closed -$218K
CIM
237
Chimera Investment
CIM
$1.19B
– –
-7,831
Closed -$298K
EGY icon
238
Vaalco Energy
EGY
$398M
– –
-11,000
Closed -$25K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-36,750
Closed -$1.13M
FCX icon
240
Freeport-McMoran
FCX
$66.3B
– –
-6,600
Closed -$217K
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-10,900
Closed -$654K
IZRL icon
242
ARK Israel Innovative Technology ETF
IZRL
$120M
– –
-7,360
Closed -$231K
MJ icon
243
Amplify Alternative Harvest ETF
MJ
$184M
– –
-783
Closed -$215K
NEWT icon
244
NewtekOne
NEWT
$317M
– –
-8,500
Closed -$227K
NFLX icon
245
Netflix
NFLX
$528B
– –
-464
Closed -$242K
PEJ icon
246
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-4,868
Closed -$224K
PID icon
247
Invesco International Dividend Achievers ETF
PID
$862M
– –
-10,120
Closed -$169K
RITM icon
248
Rithm Capital
RITM
$6.66B
– –
-10,700
Closed -$120K
SAR icon
249
Saratoga Investment
SAR
$394M
– –
-42,100
Closed -$1.07M
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$26.6B
– –
-4,602
Closed -$210K
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