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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66.9K 0.03%
+1,679
O icon
277
Realty Income
O
$53.8B
$66.5K 0.03%
+1,050
HFRO
278
Highland Opportunities and Income Fund
HFRO
$337M
$65.9K 0.03%
7,500
-4,700
VOO icon
279
Vanguard S&P 500 ETF
VOO
$805B
$65.1K 0.03%
+173
SOXL icon
280
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$64.1K 0.03%
+3,503
MYD icon
281
BlackRock MuniYield Fund
MYD
$482M
$63.7K 0.03%
+5,929
BMY icon
282
Bristol-Myers Squibb
BMY
$106B
$63.1K 0.03%
+910
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$62.7K 0.03%
+1,286
TROW icon
284
T. Rowe Price
TROW
$23.3B
$62.4K 0.03%
+553
BABA icon
285
Alibaba
BABA
$378B
$62.3K 0.03%
+610
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$61.9K 0.03%
+419
ABFL
287
Abacus FCF Leaders ETF
ABFL
$779M
$61.7K 0.03%
+1,261
HAL icon
288
Halliburton
HAL
$23.9B
$61.6K 0.03%
+1,948
ACN icon
289
Accenture
ACN
$165B
$61.6K 0.03%
+216
D icon
290
Dominion Energy
D
$49.9B
$61.5K 0.03%
+1,100
CHW
291
Calamos Global Dynamic Income Fund
CHW
$471M
$61.4K 0.03%
10,272
+254
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$60.6K 0.03%
+1,344
TALO icon
293
Talos Energy
TALO
$2.01B
$60K 0.03%
+4,043
AVUS icon
294
Avantis US Equity ETF
AVUS
$10.3B
$59.7K 0.03%
+842
RIG icon
295
Transocean
RIG
$4.89B
$59.6K 0.03%
9,370
-2,100
AGNC icon
296
AGNC Investment
AGNC
$11.4B
$59.5K 0.03%
+5,900
TXN icon
297
Texas Instruments
TXN
$166B
$58.8K 0.03%
+316
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$58.3K 0.03%
+935
UTF icon
299
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$58.2K 0.03%
+2,384
SACH
300
Sachem Capital Corp
SACH
$52M
$57.7K 0.03%
15,505
-17,706
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