AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$19.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
35.44%
Holding
208
New
42
Increased
22
Reduced
95
Closed
38

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.47M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.2M
5
STWD icon
Starwood Property Trust
STWD
$967K

Top Sells

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$7.6M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDMO icon
26
Fidelity Momentum Factor ETF
FDMO
$514M
$1.47M 0.98%
36,537
-8,757
-19% -$353K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.47M 0.98%
+14,375
New +$1.47M
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.41M 0.94%
36,177
-4,230
-10% -$165K
CVX icon
29
Chevron
CVX
$318B
$1.39M 0.93%
19,342
-2,113
-10% -$152K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.38M 0.92%
17,061
-4,100
-19% -$332K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$6.67B
$1.33M 0.89%
48,056
+6,058
+14% +$168K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.3M 0.87%
10,125
-3,400
-25% -$438K
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$1.21M 0.81%
+59,900
New +$1.21M
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.2M 0.8%
+107,907
New +$1.2M
T icon
35
AT&T
T
$208B
$1.01M 0.68%
35,577
-23,544
-40% -$671K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$989K 0.66%
4,646
-363
-7% -$77.3K
JPM icon
37
JPMorgan Chase
JPM
$824B
$981K 0.65%
10,185
-1,148
-10% -$111K
STWD icon
38
Starwood Property Trust
STWD
$7.44B
$967K 0.64%
+64,100
New +$967K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$935K 0.62%
2,792
-1,283
-31% -$430K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$930K 0.62%
6,245
-426
-6% -$63.4K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$919K 0.61%
27,865
-16,464
-37% -$543K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
$917K 0.61%
+18,300
New +$917K
VNM icon
43
VanEck Vietnam ETF
VNM
$595M
$897K 0.6%
+60,400
New +$897K
BME icon
44
BlackRock Health Sciences Trust
BME
$477M
$885K 0.59%
20,650
+300
+1% +$12.9K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$868K 0.58%
7,435
-2,940
-28% -$343K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$831K 0.55%
9,025
-6,176
-41% -$569K
ABBV icon
47
AbbVie
ABBV
$374B
$813K 0.54%
9,279
-5,936
-39% -$520K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$803K 0.53%
3,066
+8
+0.3% +$2.1K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
$798K 0.53%
+15,800
New +$798K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.1B
$798K 0.53%
25,380
-5,041
-17% -$159K
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