AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+3.92%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$6.79M
Cap. Flow
-$835K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.29%
Holding
181
New
18
Increased
49
Reduced
83
Closed
13

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.45M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.98M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.15M
4
BP icon
BP
BP
$1.08M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$805K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.47M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$2.28M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.45M 1.02%
+81,500
New +$2.45M
FDLO icon
27
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.33M 0.97%
74,988
+8,190
+12% +$254K
AAPL icon
28
Apple
AAPL
$3.54T
$2.29M 0.96%
49,476
+272
+0.6% +$12.6K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.13B
$2.09M 0.87%
68,900
-3,000
-4% -$90.8K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.31B
$2.06M 0.86%
61,668
+34,368
+126% +$1.15M
BP icon
31
BP
BP
$88.5B
$2.05M 0.86%
47,741
+25,235
+112% +$1.08M
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.99M 0.83%
81,078
-45,082
-36% -$1.11M
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.88M 0.79%
30,202
+1,462
+5% +$91.2K
VGR
34
DELISTED
Vector Group Ltd.
VGR
$1.73M 0.72%
141,089
-5,242
-4% -$64.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.72%
9,268
-1,230
-12% -$230K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.03B
$1.66M 0.7%
50,561
+15,011
+42% +$494K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.66M 0.69%
15,109
+1,736
+13% +$190K
T icon
38
AT&T
T
$211B
$1.64M 0.69%
67,742
-14,843
-18% -$360K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$1.59M 0.66%
18,282
+100
+0.5% +$8.69K
ABFL
40
Abacus FCF Leaders ETF
ABFL
$733M
$1.52M 0.63%
42,453
+8,377
+25% +$299K
FQAL icon
41
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.51M 0.63%
46,523
+1,550
+3% +$50.2K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$1.51M 0.63%
21,109
-211
-1% -$15K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.42M 0.6%
83,700
-4,800
-5% -$81.5K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.39M 0.58%
56,083
-2,225
-4% -$55.3K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.39M 0.58%
26,070
+14,020
+116% +$745K
HD icon
46
Home Depot
HD
$410B
$1.37M 0.57%
7,027
-159
-2% -$31K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.37M 0.57%
33,325
-22,975
-41% -$942K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$1.33M 0.55%
33,150
-150
-0.5% -$6K
MOTI icon
49
VanEck Morningstar International Moat ETF
MOTI
$189M
$1.28M 0.54%
39,276
-20,986
-35% -$684K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$1.24M 0.52%
21,752
-349
-2% -$19.9K
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