AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.81%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$14.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.71%
Holding
166
New
23
Increased
62
Reduced
53
Closed
9

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.78M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.53M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$953K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$899K

Top Sells

1
SDIV icon
Global X SuperDividend ETF
SDIV
$645K
2
HR icon
Healthcare Realty
HR
$417K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$365K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$352K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Sector Composition

1 Energy 9%
2 Real Estate 4.44%
3 Financials 2.57%
4 Consumer Staples 2.24%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.27M 1.09%
82,990
-878
-1% -$24K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.01M 0.96%
13,525
-665
-5% -$98.7K
HBCP icon
28
Home Bancorp
HBCP
$437M
$2M 0.96%
64,265
+600
+0.9% +$18.7K
FDMO icon
29
Fidelity Momentum Factor ETF
FDMO
$514M
$1.98M 0.95%
72,665
+15,265
+27% +$416K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$6.67B
$1.95M 0.94%
73,050
+66,440
+1,005% +$1.78M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.9M 0.91%
16,115
-280
-2% -$33K
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$410M
$1.82M 0.88%
48,495
-3,050
-6% -$115K
AAPL icon
33
Apple
AAPL
$3.54T
$1.76M 0.85%
12,267
-15
-0.1% -$2.16K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$1.73M 0.83%
23,112
-999
-4% -$74.7K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 0.8%
71,207
+34,700
+95% +$807K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.48M 0.71%
18,375
-3,700
-17% -$298K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.45M 0.7%
72,300
+2,900
+4% +$58.2K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.45M 0.69%
17,520
+775
+5% +$64K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.41M 0.68%
48,676
+32,863
+208% +$953K
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.41M 0.68%
26,500
+5,770
+28% +$307K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.34M 0.65%
23,915
+3,200
+15% +$180K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.32M 0.63%
51,712
-9,400
-15% -$239K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.31M 0.63%
30,979
+304
+1% +$12.9K
APTS
44
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.29M 0.62%
97,500
-3,100
-3% -$41K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.61%
24,268
+5,416
+29% +$286K
BP icon
46
BP
BP
$88.8B
$1.14M 0.55%
32,878
-645
-2% -$43K
TRGP icon
47
Targa Resources
TRGP
$35.2B
$1.13M 0.54%
18,910
– –
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$936K 0.45%
18,100
+300
+2% +$15.5K
HD icon
49
Home Depot
HD
$406B
$921K 0.44%
9,275
+2,701
+41% +$268K
FDLO icon
50
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$894K 0.43%
33,150
+5,951
+22% +$160K
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