AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$90.7M
Cap. Flow
+$95.8M
Cap. Flow %
30.22%
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
169
Reduced
286
Closed
108

Top Buys

1
LHCG
LHC Group LLC
LHCG
+$12.3M
2
IAU icon
iShares Gold Trust
IAU
+$9.02M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.85M

Top Sells

1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$4.51M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.84M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$976K

Sector Composition

1 Energy 13.2%
2 Technology 5.44%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
276
ARK Fintech Innovation ETF
ARKF
$1.36B
$98K 0.03%
3,380
-3,695
-52% -$107K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$98K 0.03%
792
– –
DHR icon
278
Danaher
DHR
$139B
$97K 0.03%
371
– –
RZV icon
279
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$97K 0.03%
+1,000
New +$97K
XSVM icon
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$97K 0.03%
1,800
-2,600
-59% -$140K
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.44B
$96K 0.03%
6,578
-2,954
-31% -$43.1K
XFLT
282
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
$96K 0.03%
11,300
– –
KMI icon
283
Kinder Morgan
KMI
$59.2B
$95K 0.03%
5,000
-6,194
-55% -$118K
ATO icon
284
Atmos Energy
ATO
$26.3B
$94K 0.03%
783
+283
+57% +$34K
GNL icon
285
Global Net Lease
GNL
$1.81B
$94K 0.03%
6,000
– –
JRI icon
286
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$93K 0.03%
6,100
-9,600
-61% -$146K
COP icon
287
ConocoPhillips
COP
$115B
$92K 0.03%
917
+3
+0.3% +$301
CL icon
288
Colgate-Palmolive
CL
$68.1B
$91K 0.03%
1,202
– –
FFTY icon
289
Innovator IBD 50 ETF
FFTY
$75M
$91K 0.03%
2,320
-300
-11% -$11.8K
STAG icon
290
STAG Industrial
STAG
$6.75B
$91K 0.03%
2,207
-3,899
-64% -$161K
EQT icon
291
EQT Corp
EQT
$31.4B
$89K 0.03%
2,600
+1,500
+136% +$51.3K
JPS
292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.03%
10,585
+2,000
+23% +$16.8K
PLD icon
293
Prologis
PLD
$104B
$88K 0.03%
+547
New +$88K
WHF icon
294
WhiteHorse Finance
WHF
$203M
$88K 0.03%
5,825
– –
AZN icon
295
AstraZeneca
AZN
$252B
$86K 0.03%
1,293
– –
NEE icon
296
NextEra Energy, Inc.
NEE
$144B
$86K 0.03%
1,015
+531
+110% +$45K
TEAF
297
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$86K 0.03%
5,700
-8,000
-58% -$121K
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$85K 0.03%
1,335
-200
-13% -$12.7K
WES icon
299
Western Midstream Partners
WES
$14.5B
$85K 0.03%
3,360
+1
+0% +$25
AZO icon
300
AutoZone
AZO
$71.8B
$84K 0.03%
41
– –
10 11
12
13 14