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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.89M 0.94%
30,307
-31,652
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.12B
$1.75M 0.87%
36,820
-4,732
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.68M 0.83%
18,401
-250
FDRR icon
29
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
$1.65M 0.82%
40,674
-2,146
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$1.55M 0.77%
46,150
-38,330
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.55M 0.77%
32,758
-2,418
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.42M 0.7%
13,443
-500
JPM icon
33
JPMorgan Chase
JPM
$823B
$1.34M 0.67%
10,307
-1,706
FDMO icon
34
Fidelity Momentum Factor ETF
FDMO
$548M
$1.34M 0.67%
30,076
-7,956
JNJ icon
35
Johnson & Johnson
JNJ
$467B
$1.33M 0.66%
8,559
+1,479
HBCP icon
36
Home Bancorp
HBCP
$422M
$1.3M 0.65%
39,479
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.26M 0.62%
25,700
-33,856
DG icon
38
Dollar General
DG
$23.4B
$1.23M 0.61%
5,865
-4,845
NVDA icon
39
NVIDIA
NVDA
$4.45T
$1.11M 0.55%
40,060
+490
FHN icon
40
First Horizon
FHN
$10.3B
$1.01M 0.5%
56,686
-1,455
IVV icon
41
iShares Core S&P 500 ETF
IVV
$667B
$985K 0.49%
2,397
-135
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$979K 0.49%
8,934
-3,845
PID icon
43
Invesco International Dividend Achievers ETF
PID
$873M
$975K 0.48%
54,677
-22,135
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$6.98B
$951K 0.47%
24,979
-388
EP icon
45
Empire Petroleum
EP
$126M
$931K 0.46%
75,000
ENB icon
46
Enbridge
ENB
$103B
$927K 0.46%
24,304
-19,705
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$919K 0.46%
6,965
-6,007
VLO icon
48
Valero Energy
VLO
$49.8B
$851K 0.42%
6,098
-69
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.15B
$831K 0.41%
9,885
-25
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$817K 0.41%
3,856
+1,505
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