AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-2.86%
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
-$6.51M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.63%
Holding
176
New
13
Increased
57
Reduced
82
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.27M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.49M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
5
AMZN icon
Amazon
AMZN
$996K

Top Sells

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.02M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$2.14M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.28M 0.98%
1,578
+688
+77% +$996K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.27M 0.98%
+56,300
New +$2.27M
T icon
28
AT&T
T
$209B
$2.22M 0.96%
62,375
-1,903
-3% -$67.9K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.15M 0.93%
71,900
-4,000
-5% -$120K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.9%
10,498
+3,700
+54% +$738K
AAPL icon
31
Apple
AAPL
$3.45T
$2.06M 0.89%
12,301
+445
+4% +$74.7K
MOTI icon
32
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.06M 0.89%
60,262
-55,298
-48% -$1.89M
FDLO icon
33
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.01M 0.87%
66,798
+6,401
+11% +$193K
VGR
34
DELISTED
Vector Group Ltd.
VGR
$1.92M 0.83%
94,132
+14,396
+18% +$293K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.79M 0.77%
28,740
-195
-0.7% -$12.1K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.74M 0.75%
39,055
+200
+0.5% +$8.92K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$1.57M 0.67%
21,320
+214
+1% +$15.7K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.54M 0.66%
18,182
-25
-0.1% -$2.11K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.47M 0.63%
58,308
-7,250
-11% -$183K
FQAL icon
40
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.42M 0.61%
44,973
+7,288
+19% +$230K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.42M 0.61%
13,373
+9,728
+267% +$1.03M
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.39M 0.6%
33,300
-100
-0.3% -$4.18K
HD icon
43
Home Depot
HD
$405B
$1.28M 0.55%
7,186
-231
-3% -$41.2K
HR icon
44
Healthcare Realty
HR
$6.11B
$1.27M 0.55%
48,022
-7,749
-14% -$205K
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.26M 0.54%
88,500
+7,600
+9% +$108K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.19M 0.51%
22,101
-644
-3% -$34.5K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.18M 0.51%
48,641
+5,031
+12% +$122K
ABFL
48
Abacus FCF Leaders ETF
ABFL
$733M
$1.18M 0.51%
34,076
-724
-2% -$25K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.02B
$1.14M 0.49%
35,550
+741
+2% +$23.8K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.12M 0.48%
7,269
-2,951
-29% -$456K
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