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
NOC icon
426
Northrop Grumman
NOC
$82.3B
$42K 0.01%
95
– –
NSA icon
427
National Storage Affiliates Trust
NSA
$2.45B
$42K 0.01%
+667
New +$42K
PAGP icon
428
Plains GP Holdings
PAGP
$3.69B
$42K 0.01%
3,600
+2,600
+260% +$30.3K
AXP icon
429
American Express
AXP
$225B
$41K 0.01%
217
+200
+1,176% +$37.8K
DEO icon
430
Diageo
DEO
$58.2B
$41K 0.01%
204
– –
ORCL icon
431
Oracle
ORCL
$942B
$41K 0.01%
501
+1
+0.2% +$82
PCN
432
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$41K 0.01%
2,600
– –
SCHD icon
433
Schwab US Dividend Equity ETF
SCHD
$71.4B
$41K 0.01%
1,575
-2,136
-58% -$55.6K
EXD
434
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$41K 0.01%
+3,500
New +$41K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$40K 0.01%
890
-75
-8% -$3.37K
LPX icon
436
Louisiana-Pacific
LPX
$6.69B
$40K 0.01%
+651
New +$40K
SHIP icon
437
Seanergy Maritime Holdings
SHIP
$174M
$40K 0.01%
+3,500
New +$40K
SNOW icon
438
Snowflake
SNOW
$77.2B
$40K 0.01%
+175
New +$40K
SNSR icon
439
Global X Internet of Things ETF
SNSR
$226M
$40K 0.01%
1,200
– –
ULTA icon
440
Ulta Beauty
ULTA
$23B
$40K 0.01%
100
-25
-20% -$10K
ULVM icon
441
VictoryShares US Value Momentum ETF
ULVM
$172M
$40K 0.01%
577
-1,003
-63% -$69.5K
CXAC.U
442
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$40K 0.01%
+4,000
New +$40K
APD icon
443
Air Products & Chemicals
APD
$64.1B
$39K 0.01%
156
+36
+30% +$9K
ETN icon
444
Eaton
ETN
$142B
$39K 0.01%
257
+166
+182% +$25.2K
KIO
445
KKR Income Opportunities Fund
KIO
$515M
$39K 0.01%
2,700
-2,000
-43% -$28.9K
OEUR icon
446
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
$39K 0.01%
1,500
– –
OPEN icon
447
Opendoor
OPEN
$4.58B
$39K 0.01%
+4,500
New +$39K
RLJ.PRA icon
448
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
$39K 0.01%
1,400
– –
VMD icon
449
Viemed Healthcare
VMD
$262M
$39K 0.01%
7,855
– –
JDIV
450
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$39K 0.01%
+1,100
New +$39K
16 17
18
19 20