AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.52%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
41.38%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$15M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.3M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$9.63M
4
XOM icon
Exxon Mobil
XOM
$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.92M 1.01%
+16,395
New +$1.92M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$1.92M 1.01%
+24,111
New +$1.92M
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.9M 1%
+94,700
New +$1.9M
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$410M
$1.89M 0.99%
+51,545
New +$1.89M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.95%
+22,075
New +$1.8M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.8M 0.95%
+23,777
New +$1.8M
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.75M 0.92%
+72,025
New +$1.75M
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$6.67B
$1.73M 0.91%
+6,610
New +$1.73M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.5M 0.79%
+61,112
New +$1.5M
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.5M 0.79%
+100,600
New +$1.5M
FDMO icon
36
Fidelity Momentum Factor ETF
FDMO
$514M
$1.47M 0.77%
+57,400
New +$1.47M
AAPL icon
37
Apple
AAPL
$3.54T
$1.42M 0.75%
+49,128
New +$1.42M
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.35M 0.71%
+16,745
New +$1.35M
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.32M 0.69%
+69,400
New +$1.32M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.28M 0.67%
+16,966
New +$1.28M
BP icon
41
BP
BP
$88.8B
$1.25M 0.66%
+39,131
New +$1.25M
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.25M 0.65%
+30,675
New +$1.25M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.12M 0.59%
+20,715
New +$1.12M
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.11M 0.58%
+20,730
New +$1.11M
TRGP icon
45
Targa Resources
TRGP
$35.2B
$1.06M 0.56%
+18,910
New +$1.06M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.54%
+18,852
New +$1.03M
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$896K 0.47%
+17,800
New +$896K
HD icon
48
Home Depot
HD
$406B
$881K 0.46%
+6,574
New +$881K
TTE icon
49
TotalEnergies
TTE
$135B
$864K 0.45%
+16,957
New +$864K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$853K 0.45%
+36,507
New +$853K
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