AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.15M
3
+$3.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

1
+$9.63M
2
+$2.08M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 1.12%
10,817
-579
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$2.44M 1.11%
40,832
+2,094
ABBV icon
28
AbbVie
ABBV
$407B
$2.41M 1.1%
14,930
-923
GVIP icon
29
Goldman Sachs Hedge Industry VIP ETF
GVIP
$536M
$2.38M 1.08%
34,355
+477
IAU icon
30
iShares Gold Trust
IAU
$82.7B
$2.18M 0.99%
62,994
+895
HD icon
31
Home Depot
HD
$356B
$2.14M 0.97%
6,771
-104
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$2M 0.91%
+26,397
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.84M 0.84%
41,552
-8,650
GDX icon
34
VanEck Gold Miners ETF
GDX
$32B
$1.73M 0.79%
+60,467
ENB icon
35
Enbridge
ENB
$118B
$1.72M 0.78%
44,009
-12,420
FDRR icon
36
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$1.71M 0.78%
42,820
-2,071
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.68M 0.76%
18,651
+300
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.76%
5,405
-3,394
FDMO icon
39
Fidelity Momentum Factor ETF
FDMO
$643M
$1.63M 0.74%
38,032
+28,505
JPM icon
40
JPMorgan Chase
JPM
$781B
$1.61M 0.73%
12,013
-2,387
HBCP icon
41
Home Bancorp
HBCP
$459M
$1.58M 0.72%
39,479
+454
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.55M 0.7%
35,176
-5
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.51M 0.69%
13,943
+150
CCOR icon
44
Core Alternative Capital
CCOR
$34.5M
$1.45M 0.66%
+45,947
FHN icon
45
First Horizon
FHN
$11B
$1.42M 0.65%
58,141
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.42M 0.65%
+12,972
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.35M 0.61%
+12,779
PID icon
48
Invesco International Dividend Achievers ETF
PID
$915M
$1.28M 0.58%
76,812
-38,451
JNJ icon
49
Johnson & Johnson
JNJ
$579B
$1.25M 0.57%
7,080
-48
TYD icon
50
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$43.6M
$1.24M 0.56%
+41,774
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