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
FFA
426
First Trust Enhanced Equity Income Fund
FFA
$436M
$26.1K 0.01%
+1,579
CNI icon
427
Canadian National Railway
CNI
$60.4B
$26.1K 0.01%
+221
OBDC icon
428
Blue Owl Capital
OBDC
$6.89B
$25.7K 0.01%
+2,038
NGG icon
429
National Grid
NGG
$74.8B
$25.6K 0.01%
+394
CHCT
430
Community Healthcare Trust
CHCT
$435M
$25.6K 0.01%
+700
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$11.9B
$25.4K 0.01%
+354
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
$25.4K 0.01%
+4,336
GLOP
433
DELISTED
GASLOG PARTNERS LP
GLOP
$25.3K 0.01%
+3,000
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$6.39B
$25.1K 0.01%
+915
IQI icon
435
Invesco Quality Municipal Securities
IQI
$534M
$24.9K 0.01%
+2,500
SPHB icon
436
Invesco S&P 500 High Beta ETF
SPHB
$469M
$24.6K 0.01%
+352
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$24.3K 0.01%
+1,418
CIM
438
Chimera Investment
CIM
$1.08B
$24.3K 0.01%
+1,434
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$24.1K 0.01%
+258
DLTR icon
440
Dollar Tree
DLTR
$24.3B
$24K 0.01%
+167
FFC
441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$23.9K 0.01%
+1,728
SNY icon
442
Sanofi
SNY
$120B
$23.6K 0.01%
+434
ZIM icon
443
ZIM Integrated Shipping Services
ZIM
$2.41B
$23.6K 0.01%
+1,000
IWV icon
444
iShares Russell 3000 ETF
IWV
$18.3B
$23.5K 0.01%
+100
SPYM
445
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$23.5K 0.01%
+488
CHI
446
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$23.3K 0.01%
+2,219
MUSA icon
447
Murphy USA
MUSA
$7.36B
$23.2K 0.01%
90
-883
PYPL icon
448
PayPal
PYPL
$58.3B
$23.2K 0.01%
+305
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$11.9B
$23K 0.01%
+200
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$22.5K 0.01%
+500
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