AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+7.95%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$16.8M
Cap. Flow
+$2.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.04%
Holding
1,065
New
852
Increased
42
Reduced
135
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
+$1.55M
2
ECC
Eagle Point Credit Co
ECC
+$1.44M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$666K
4
UNH icon
UnitedHealth
UNH
+$646K
5
TELL
Tellurian Inc.
TELL
+$595K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.26M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.36M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
276
EOG Resources
EOG
$64.2B
$107K 0.05%
+1,200
New +$107K
TRP icon
277
TC Energy
TRP
$53.9B
$107K 0.05%
+2,300
New +$107K
FDX icon
278
FedEx
FDX
$53.1B
$106K 0.05%
+410
New +$106K
IDU icon
279
iShares US Utilities ETF
IDU
$1.61B
$106K 0.05%
+1,200
New +$106K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$106K 0.05%
+792
New +$106K
DIG icon
281
ProShares Ultra Energy
DIG
$69.2M
$105K 0.05%
+5,480
New +$105K
NEM icon
282
Newmont
NEM
$83.2B
$104K 0.05%
+1,670
New +$104K
CL icon
283
Colgate-Palmolive
CL
$68B
$103K 0.05%
+1,202
New +$103K
TBT icon
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$103K 0.05%
+6,085
New +$103K
IVT icon
285
InvenTrust Properties
IVT
$2.29B
$102K 0.05%
+3,748
New +$102K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$101K 0.04%
+1,535
New +$101K
XFLT
287
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$101K 0.04%
11,300
-10,400
-48% -$93K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$100K 0.04%
+899
New +$100K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$71.4B
$100K 0.04%
+3,711
New +$100K
D icon
290
Dominion Energy
D
$49.5B
$98K 0.04%
+1,250
New +$98K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$97K 0.04%
+427
New +$97K
LRCX icon
292
Lam Research
LRCX
$133B
$97K 0.04%
+1,350
New +$97K
CRM icon
293
Salesforce
CRM
$240B
$93K 0.04%
+365
New +$93K
ARKW icon
294
ARK Web x.0 ETF
ARKW
$2.37B
$92K 0.04%
+775
New +$92K
GILD icon
295
Gilead Sciences
GILD
$144B
$92K 0.04%
+1,261
New +$92K
GNL icon
296
Global Net Lease
GNL
$1.82B
$92K 0.04%
+6,000
New +$92K
IIPR icon
297
Innovative Industrial Properties
IIPR
$1.59B
$92K 0.04%
+350
New +$92K
SLB icon
298
Schlumberger
SLB
$53.4B
$92K 0.04%
+3,085
New +$92K
USO icon
299
United States Oil Fund
USO
$907M
$92K 0.04%
+1,690
New +$92K
XLRE icon
300
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$92K 0.04%
+1,780
New +$92K
10 11
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