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 0-1 Year 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
TQQQ icon
326
ProShares UltraPro QQQ
TQQQ
$29.3B
$48.4K 0.02%
+3,426
TRTN
327
DELISTED
Triton International Limited
TRTN
$48K 0.02%
+759
TNK icon
328
Teekay Tankers
TNK
$2.14B
$47.7K 0.02%
+1,111
APTV icon
329
Aptiv
APTV
$17.3B
$47.6K 0.02%
+424
IYM icon
330
iShares US Basic Materials ETF
IYM
$933M
$47.4K 0.02%
+358
UDN icon
331
Invesco DB US Dollar Index Bearish Fund
UDN
$134M
$47.4K 0.02%
2,525
-22,338
FSGS
332
First Trust SMID Growth Strength ETF
FSGS
$28.7M
$46.4K 0.02%
+1,747
QRVO icon
333
Qorvo
QRVO
$7.48B
$46.3K 0.02%
+456
PBA icon
334
Pembina Pipeline
PBA
$22.7B
$46.2K 0.02%
+1,425
CP icon
335
Canadian Pacific Kansas City
CP
$64.9B
$46.2K 0.02%
+600
BULZ icon
336
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.24B
$46K 0.02%
+1,000
PAYX icon
337
Paychex
PAYX
$38.5B
$45.8K 0.02%
+400
OTIS icon
338
Otis Worldwide
OTIS
$34.9B
$45.6K 0.02%
+541
CVS icon
339
CVS Health
CVS
$103B
$45.3K 0.02%
+610
IEV icon
340
iShares Europe ETF
IEV
$1.69B
$45K 0.02%
+900
TRV icon
341
Travelers Companies
TRV
$60.8B
$44.8K 0.02%
+261
PFG icon
342
Principal Financial Group
PFG
$20B
$44.6K 0.02%
+600
PSTG icon
343
Pure Storage
PSTG
$23.7B
$43.8K 0.02%
+1,715
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$43.6K 0.02%
+3,500
UNM icon
345
Unum
UNM
$12.8B
$43.6K 0.02%
+1,102
SOXX icon
346
iShares Semiconductor ETF
SOXX
$20.9B
$43.5K 0.02%
+294
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$170B
$43.5K 0.02%
+650
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
$43.4K 0.02%
+880
NSC icon
349
Norfolk Southern
NSC
$64.9B
$43.2K 0.02%
+204
PFFA icon
350
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$43.1K 0.02%
+2,233
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14
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