AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$4.54M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$979K
2
VICE icon
AdvisorShares Vice ETF
VICE
$605K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$447K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$592K
2
IMLP
iPath S&P MLP ETN
IMLP
$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$371K
4
RES icon
RPC Inc
RES
$328K
5
T icon
AT&T
T
$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.61M 1.06%
30,480
-202
-0.7% -$17.3K
T icon
27
AT&T
T
$208B
$2.5M 1.01%
64,278
-7,396
-10% -$288K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.34M 0.95%
75,900
-2,876
-4% -$88.7K
AAPL icon
29
Apple
AAPL
$3.54T
$2.01M 0.81%
11,856
-150
-1% -$25.4K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.85M 0.75%
28,935
+3,020
+12% +$193K
FDLO icon
31
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.85M 0.75%
60,397
+2,423
+4% +$74.1K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$1.78M 0.72%
79,736
+366
+0.5% +$8.19K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.75M 0.71%
38,855
-3,100
-7% -$139K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.68M 0.68%
65,558
-900
-1% -$23.1K
HR icon
35
Healthcare Realty
HR
$6.13B
$1.68M 0.68%
55,771
-299
-0.5% -$8.98K
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.64M 0.66%
80,900
-400
-0.5% -$8.1K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.64M 0.66%
10,220
-80
-0.8% -$12.8K
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$1.64M 0.66%
21,106
+1
+0% +$78
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.61M 0.65%
18,207
+70
+0.4% +$6.19K
HD icon
40
Home Depot
HD
$406B
$1.41M 0.57%
7,417
+1
+0% +$190
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.39M 0.56%
68,900
-1,000
-1% -$20.2K
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.38M 0.56%
33,400
+2,350
+8% +$97.1K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.55%
58,481
-10,450
-15% -$241K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.55%
6,798
+485
+8% +$96.1K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.35M 0.55%
11,080
-450
-4% -$54.7K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.26M 0.51%
22,745
+870
+4% +$48K
FQAL icon
47
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.2M 0.49%
37,685
+7,625
+25% +$242K
ABFL
48
Abacus FCF Leaders ETF
ABFL
$732M
$1.17M 0.48%
34,800
+300
+0.9% +$10.1K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.02B
$1.14M 0.46%
34,809
+6,902
+25% +$227K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.14M 0.46%
20,800
+2,200
+12% +$120K
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