AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+5.19%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$27.2M
Cap. Flow
+$16.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
37.54%
Holding
185
New
17
Increased
72
Reduced
66
Closed
10

Top Buys

1
FFTY icon
Innovator IBD 50 ETF
FFTY
$3.42M
2
ABFL
Abacus FCF Leaders ETF
ABFL
$3.32M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.52M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.15M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.05M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$966K
5
VGR
Vector Group Ltd.
VGR
$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$2.91M 1.09%
51,624
+2,148
+4% +$121K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$2.82M 1.06%
31,180
-1,425
-4% -$129K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.31B
$2.65M 0.99%
69,768
+8,100
+13% +$307K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.62M 0.99%
79,990
-1,510
-2% -$49.5K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.62M 0.99%
58,122
-25,510
-31% -$1.15M
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$2.58M 0.97%
48,314
+40,493
+518% +$2.16M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.58M 0.97%
29,625
-700
-2% -$61K
BP icon
33
BP
BP
$88.8B
$2.3M 0.86%
52,277
+4,536
+10% +$200K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.28M 0.86%
19,125
+4,016
+27% +$478K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.16M 0.81%
32,272
+2,070
+7% +$138K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.12B
$2.15M 0.81%
67,900
-1,000
-1% -$31.6K
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.02B
$2.13M 0.8%
60,890
+10,329
+20% +$361K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.72%
8,992
-276
-3% -$59.1K
FQAL icon
39
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.73M 0.65%
49,846
+3,323
+7% +$115K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.72M 0.65%
18,982
+700
+4% +$63.3K
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$1.61M 0.61%
21,060
-49
-0.2% -$3.75K
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.52M 0.57%
+84,900
New +$1.52M
T icon
43
AT&T
T
$211B
$1.49M 0.56%
58,682
-9,060
-13% -$230K
JSML icon
44
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$1.48M 0.56%
+32,600
New +$1.48M
HD icon
45
Home Depot
HD
$408B
$1.48M 0.56%
7,131
+104
+1% +$21.5K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.48M 0.56%
26,036
-34
-0.1% -$1.93K
APTS
47
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.45M 0.54%
82,200
-1,500
-2% -$26.4K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.42M 0.53%
32,000
-1,325
-4% -$58.8K
XHE icon
49
SPDR S&P Health Care Equipment ETF
XHE
$152M
$1.41M 0.53%
16,105
+6,955
+76% +$611K
VZ icon
50
Verizon
VZ
$187B
$1.41M 0.53%
26,383
+6,997
+36% +$374K
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