AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-12.61%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$17.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
42
Reduced
84
Closed
32

Top Buys

1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.57M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.11M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$3.51M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBCP icon
26
Home Bancorp
HBCP
$437M
$2.35M 1.09%
71,276
-2,401
-3% -$79K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.34M 1.09%
30,000
+375
+1% +$29.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 1.03%
10,829
+1,837
+20% +$375K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.08M 0.97%
34,372
+2,100
+7% +$127K
HTD
30
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$2.05M 0.95%
100,211
-71,126
-42% -$1.45M
AAPL icon
31
Apple
AAPL
$3.54T
$1.98M 0.92%
50,128
-1,496
-3% -$59K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$859M
$1.91M 0.89%
134,965
-248,566
-65% -$3.51M
FVAL icon
33
Fidelity Value Factor ETF
FVAL
$1.02B
$1.64M 0.76%
55,035
-5,855
-10% -$174K
VZ icon
34
Verizon
VZ
$184B
$1.62M 0.76%
28,892
+2,509
+10% +$141K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.55M 0.72%
53,200
-14,700
-22% -$427K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.53M 0.71%
15,062
+6,777
+82% +$688K
SMDV icon
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.38M 0.65%
25,719
+6,265
+32% +$337K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$1.37M 0.64%
31,374
-16,940
-35% -$739K
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.33M 0.62%
94,800
+12,600
+15% +$177K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.29M 0.6%
12,820
-6,305
-33% -$632K
BP icon
41
BP
BP
$88.8B
$1.28M 0.59%
34,682
-17,595
-34% -$647K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$1.27M 0.59%
21,061
+1
+0% +$60
HD icon
43
Home Depot
HD
$406B
$1.24M 0.58%
7,232
+101
+1% +$17.4K
FFTY icon
44
Innovator IBD 50 ETF
FFTY
$73.1M
$1.2M 0.56%
43,510
-68,410
-61% -$1.89M
OUSA icon
45
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.16M 0.54%
38,750
+27,200
+235% +$816K
T icon
46
AT&T
T
$208B
$1.15M 0.54%
53,261
-5,421
-9% -$117K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.13M 0.53%
21,596
+7,525
+53% +$393K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.09M 0.51%
14,132
-4,850
-26% -$373K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.05M 0.49%
20,340
+1,500
+8% +$77.6K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.05M 0.49%
60,300
+15,100
+33% +$262K
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