AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.38%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$938K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$538K

Top Sells

1
EXEL icon
Exelixis
EXEL
$887K
2
XOM icon
Exxon Mobil
XOM
$678K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
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
$2.5M 1.07%
86,915
-1,400
-2% -$40.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.49M 1.06%
30,682
-1,097
-3% -$88.9K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.34M 1%
78,776
-19,696
-20% -$586K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.88M 0.8%
41,955
-4,536
-10% -$203K
AAPL icon
30
Apple
AAPL
$3.54T
$1.85M 0.79%
12,006
+641
+6% +$98.8K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.73M 0.74%
66,458
+7,600
+13% +$198K
HR icon
32
Healthcare Realty
HR
$6.13B
$1.67M 0.71%
56,070
-799
-1% -$23.8K
FDLO icon
33
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.66M 0.71%
57,974
-6,372
-10% -$183K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$1.63M 0.7%
21,105
-4,699
-18% -$363K
VGR
35
DELISTED
Vector Group Ltd.
VGR
$1.63M 0.7%
79,370
-12,055
-13% -$340K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$1.6M 0.68%
68,931
-3,500
-5% -$81K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.57M 0.67%
10,300
-2,890
-22% -$441K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.54M 0.66%
25,915
+300
+1% +$17.8K
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.54M 0.66%
81,300
-1,800
-2% -$34K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.53M 0.65%
18,137
+417
+2% +$35.2K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.49M 0.64%
69,900
-5,600
-7% -$119K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.4M 0.6%
11,530
-2,920
-20% -$354K
IMLP
43
DELISTED
iPath S&P MLP ETN
IMLP
$1.32M 0.56%
71,133
-27,900
-28% -$517K
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.23M 0.52%
21,875
-4,400
-17% -$247K
HD icon
45
Home Depot
HD
$406B
$1.21M 0.52%
7,416
+480
+7% +$78.5K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.2M 0.51%
31,050
+17,950
+137% +$694K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.49%
6,313
+217
+4% +$39.8K
ABFL
48
Abacus FCF Leaders ETF
ABFL
$732M
$1.08M 0.46%
34,500
+3,600
+12% +$112K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.04M 0.45%
6,097
-730
-11% -$125K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$973K 0.42%
18,600
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