AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-0.84%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.34M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.71%
Holding
248
New
15
Increased
54
Reduced
110
Closed
38

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.64M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.33M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M

Top Sells

1
TEF icon
Telefonica
TEF
$1.31M
2
FUBO icon
fuboTV
FUBO
$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$838K
4
ECC
Eagle Point Credit Co
ECC
$615K
5
SOFI icon
SoFi Technologies
SOFI
$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$2.03M 0.97%
12,428
+617
+5% +$101K
BME icon
27
BlackRock Health Sciences Trust
BME
$477M
$1.99M 0.95%
41,825
-2,550
-6% -$122K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.94M 0.93%
54,125
-23,330
-30% -$838K
HBCP icon
29
Home Bancorp
HBCP
$437M
$1.87M 0.89%
48,395
-447
-0.9% -$17.3K
IAU icon
30
iShares Gold Trust
IAU
$52.2B
$1.87M 0.89%
55,839
-5,535
-9% -$185K
STK
31
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$1.74M 0.83%
52,764
-2,635
-5% -$86.9K
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.67M 0.8%
33,613
-1,349
-4% -$67.1K
ARCC icon
33
Ares Capital
ARCC
$15.7B
$1.63M 0.78%
80,200
-17,600
-18% -$358K
CVX icon
34
Chevron
CVX
$318B
$1.56M 0.75%
15,419
-1,722
-10% -$175K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$1.55M 0.74%
3,596
-36
-1% -$15.5K
FDMO icon
36
Fidelity Momentum Factor ETF
FDMO
$514M
$1.51M 0.72%
30,838
-843
-3% -$41.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.5M 0.71%
14,461
– –
HR icon
38
Healthcare Realty
HR
$6.13B
$1.49M 0.71%
50,064
+13,600
+37% +$403K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.45M 0.69%
9,450
– –
ETO
40
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.41M 0.67%
46,807
+24,952
+114% +$752K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.38M 0.66%
13,485
-1,800
-12% -$184K
ENB icon
42
Enbridge
ENB
$105B
$1.33M 0.63%
33,299
-12,890
-28% -$513K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.33B
$1.27M 0.6%
38,600
-10,600
-22% -$347K
VZ icon
44
Verizon
VZ
$184B
$1.24M 0.59%
23,012
-848
-4% -$45.8K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.21M 0.58%
10,220
+1,134
+12% +$134K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.14M 0.55%
7,073
-118
-2% -$19.1K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.13M 0.54%
29,215
-400
-1% -$15.4K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$1.1M 0.52%
2,556
-50
-2% -$21.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1.08M 0.52%
8,080
+560
+7% +$74.8K
ARKF icon
50
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.07M 0.51%
21,740
-4,063
-16% -$201K
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