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
$220M
AUM Growth
+$220M
Cap. Flow
+$19.1M
Cap. Flow %
8.68%
Top 10 Hldgs %
33.44%
Holding
203
New
42
Increased
38
Reduced
82
Closed
28

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.33M
2
DNP icon
DNP Select Income Fund
DNP
$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.03M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$9.63M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.1M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.05M
5
XOM icon
Exxon Mobil
XOM
$1.02M

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 Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 1.12%
10,817
-579
-5% -$132K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$2.44M 1.11%
40,832
+2,094
+5% +$125K
ABBV icon
28
AbbVie
ABBV
$375B
$2.41M 1.1%
14,930
-923
-6% -$149K
GVIP icon
29
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$2.38M 1.08%
34,355
+477
+1% +$33.1K
IAU icon
30
iShares Gold Trust
IAU
$52.2B
$2.18M 0.99%
62,994
+895
+1% +$31K
HD icon
31
Home Depot
HD
$405B
$2.14M 0.97%
6,771
-104
-2% -$32.9K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2M 0.91%
+26,397
New +$2M
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.08B
$1.84M 0.84%
41,552
-8,650
-17% -$384K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.5B
$1.73M 0.79%
+60,467
New +$1.73M
ENB icon
35
Enbridge
ENB
$105B
$1.72M 0.78%
44,009
-12,420
-22% -$486K
FDRR icon
36
Fidelity Dividend ETF for Rising Rates
FDRR
$602M
$1.71M 0.78%
42,820
-2,071
-5% -$82.5K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.68M 0.76%
18,651
+300
+2% +$27K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.76%
5,405
-3,394
-39% -$1.05M
FDMO icon
39
Fidelity Momentum Factor ETF
FDMO
$512M
$1.63M 0.74%
38,032
+28,505
+299% +$1.22M
JPM icon
40
JPMorgan Chase
JPM
$818B
$1.61M 0.73%
12,013
-2,387
-17% -$320K
HBCP icon
41
Home Bancorp
HBCP
$436M
$1.58M 0.72%
39,479
+454
+1% +$18.2K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.55M 0.7%
35,176
-5
-0% -$220
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.3B
$1.51M 0.69%
13,943
+150
+1% +$16.2K
CCOR icon
44
Core Alternative Capital
CCOR
$48.1M
$1.45M 0.66%
+45,947
New +$1.45M
FHN icon
45
First Horizon
FHN
$11.3B
$1.42M 0.65%
58,141
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.4B
$1.42M 0.65%
+12,972
New +$1.42M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.35M 0.61%
+12,779
New +$1.35M
PID icon
48
Invesco International Dividend Achievers ETF
PID
$859M
$1.28M 0.58%
76,812
-38,451
-33% -$643K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$1.25M 0.57%
7,080
-48
-0.7% -$8.48K
TYD icon
50
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50.1M
$1.24M 0.56%
+41,774
New +$1.24M
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