AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$95.8M
Cap. Flow %
30.22%
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
169
Reduced
286
Closed
108

Top Buys

1
LHCG
LHC Group LLC
LHCG
$12.3M
2
IAU icon
iShares Gold Trust
IAU
$9.02M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.85M

Top Sells

1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$4.51M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.84M
3
UTG icon
Reaves Utility Income Fund
UTG
$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$976K

Sector Composition

1 Energy 13.2%
2 Technology 5.44%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.54M 1.12%
11,466
+296
+3% +$91.3K
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.09B
$3.4M 1.07%
64,956
+33,393
+106% +$1.75M
FOVL
28
DELISTED
iShares Focused Value Factor ETF
FOVL
$3.21M 1.01%
+54,740
New +$3.21M
DVLU icon
29
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.3M
$3.05M 0.96%
119,006
+116,856
+5,435% +$2.99M
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.6B
$2.97M 0.94%
77,541
+72,803
+1,537% +$2.79M
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$3.82B
$2.93M 0.92%
+33,440
New +$2.93M
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.88M 0.91%
41,719
-2,590
-6% -$179K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 0.86%
7,696
+3,620
+89% +$1.28M
RJA
34
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.71M 0.86%
267,932
+245,232
+1,080% +$2.48M
XAR icon
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.3M 0.73%
+18,436
New +$2.3M
ENB icon
36
Enbridge
ENB
$105B
$2.24M 0.71%
48,523
+26,514
+120% +$1.22M
FDRR icon
37
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$2.11M 0.67%
47,486
-3,193
-6% -$142K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.11M 0.66%
27,563
-388
-1% -$29.6K
HD icon
39
Home Depot
HD
$406B
$2.06M 0.65%
6,878
+176
+3% +$52.7K
TEQI icon
40
T. Rowe Price Equity Income ETF
TEQI
$325M
$1.95M 0.62%
52,855
+51,755
+4,705% +$1.91M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.91M 0.6%
20,096
-376
-2% -$35.7K
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.89M 0.6%
20,877
+19,417
+1,330% +$1.76M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.86M 0.59%
+14,100
New +$1.86M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.81M 0.57%
36,331
-1,367
-4% -$68.2K
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.78M 0.56%
13,083
+275
+2% +$37.5K
HBCP icon
46
Home Bancorp
HBCP
$437M
$1.63M 0.51%
39,831
-300
-0.7% -$12.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.54M 0.49%
13,711
-50
-0.4% -$5.61K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.53M 0.48%
9,429
-21
-0.2% -$3.41K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$859M
$1.48M 0.47%
75,437
+66,050
+704% +$1.3M
FHN icon
50
First Horizon
FHN
$11.4B
$1.43M 0.45%
61,016
+22,600
+59% +$531K
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