AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+1.91%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$21.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.44M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.25M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.46M

Top Sells

1
IMLP
iPath S&P MLP ETN
IMLP
$2.44M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.82M
3
HR icon
Healthcare Realty
HR
$1.65M
4
VGR
Vector Group Ltd.
VGR
$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.51M 1.08%
115,000
+5,900
+5% +$129K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.48M 1.07%
31,779
+479
+2% +$37.4K
PIV
28
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.47M 1.06%
88,315
+5,325
+6% +$149K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.03M 0.87%
46,491
+15,512
+50% +$676K
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$2M 0.86%
25,804
+2,692
+12% +$209K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.96M 0.84%
13,190
-335
-2% -$49.8K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$1.95M 0.84%
91,425
-65,287
-42% -$1.39M
IMLP
33
DELISTED
iPath S&P MLP ETN
IMLP
$1.9M 0.82%
99,033
-127,193
-56% -$2.44M
FDLO icon
34
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.79M 0.77%
64,346
+31,196
+94% +$866K
HR icon
35
Healthcare Realty
HR
$6.13B
$1.77M 0.76%
56,869
-53,204
-48% -$1.65M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.74M 0.75%
14,450
-1,665
-10% -$201K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$1.68M 0.72%
72,431
+1,224
+2% +$28.3K
AAPL icon
38
Apple
AAPL
$3.54T
$1.64M 0.71%
11,365
-902
-7% -$130K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.56M 0.67%
75,500
+3,200
+4% +$66.1K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.54M 0.66%
58,858
+7,146
+14% +$187K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.48M 0.64%
25,615
+1,700
+7% +$98.2K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.46M 0.63%
17,720
+200
+1% +$16.5K
SMDV icon
43
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.43M 0.62%
26,275
-225
-0.8% -$12.3K
APTS
44
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.31M 0.56%
83,100
-14,400
-15% -$227K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.46%
13,700
-4,675
-25% -$366K
HD icon
46
Home Depot
HD
$406B
$1.06M 0.46%
6,936
-2,339
-25% -$359K
WDIV icon
47
SPDR S&P Global Dividend ETF
WDIV
$223M
$1.04M 0.45%
15,650
+3,750
+32% +$249K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.44%
6,096
+4,425
+265% +$749K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.44%
6,827
+1,550
+29% +$234K
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.45B
$991K 0.43%
18,471
+9,725
+111% +$522K
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