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
LMT icon
326
Lockheed Martin
LMT
$107B
$72K 0.02%
164
– –
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$72K 0.02%
4,892
-3,271
-40% -$48.1K
TMO icon
328
Thermo Fisher Scientific
TMO
$182B
$72K 0.02%
122
– –
CODI icon
329
Compass Diversified
CODI
$536M
$71K 0.02%
3,000
-1,000
-25% -$23.7K
PCY icon
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$70K 0.02%
3,100
-300
-9% -$6.77K
UNP icon
331
Union Pacific
UNP
$128B
$70K 0.02%
256
+115
+82% +$31.4K
TRTN
332
DELISTED
Triton International Limited
TRTN
$70K 0.02%
1,000
– –
TIP icon
333
iShares TIPS Bond ETF
TIP
$14B
$69K 0.02%
552
-1,150
-68% -$144K
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$68K 0.02%
6,980
-27,477
-80% -$268K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$68K 0.02%
1,322
– –
GME icon
336
GameStop
GME
$10.6B
$67K 0.02%
1,620
+1,600
+8,000% +$66.2K
AGNC icon
337
AGNC Investment
AGNC
$10.8B
$66K 0.02%
5,000
-2,700
-35% -$35.6K
KHC icon
338
Kraft Heinz
KHC
$31.6B
$66K 0.02%
1,679
– –
MKL icon
339
Markel Group
MKL
$24.4B
$66K 0.02%
45
– –
RIG icon
340
Transocean
RIG
$2.96B
$66K 0.02%
14,470
-1,022
-7% -$4.66K
VUG icon
341
Vanguard Growth ETF
VUG
$188B
$66K 0.02%
228
-50
-18% -$14.5K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.02%
1,471
– –
ABFL
343
Abacus FCF Leaders ETF
ABFL
$744M
$66K 0.02%
1,265
– –
DIA icon
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$65K 0.02%
187
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$64K 0.02%
1,650
– –
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$63K 0.02%
952
+2
+0.2% +$132
IYLD icon
347
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$63K 0.02%
2,800
-500
-15% -$11.3K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$63K 0.02%
523
– –
MQ icon
349
Marqeta
MQ
$2.69B
$63K 0.02%
5,725
+4,825
+536% +$53.1K
PBA icon
350
Pembina Pipeline
PBA
$22.2B
$63K 0.02%
1,675
+250
+18% +$9.4K
12 13
14
15 16