AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.52%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
41.38%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$15M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.3M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$9.63M
4
XOM icon
Exxon Mobil
XOM
$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$850K 0.45%
+9,851
New +$850K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$787K 0.41%
+6,833
New +$787K
SO icon
53
Southern Company
SO
$101B
$771K 0.4%
+15,682
New +$771K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$730K 0.38%
+42,152
New +$730K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$720K 0.38%
+15,025
New +$720K
FDLO icon
56
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$703K 0.37%
+27,199
New +$703K
SDIV icon
57
Global X SuperDividend ETF
SDIV
$955M
$679K 0.36%
+62,650
New +$679K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$616K 0.32%
+5,357
New +$616K
VZ icon
59
Verizon
VZ
$184B
$597K 0.31%
+11,192
New +$597K
ETO
60
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$567K 0.3%
+27,231
New +$567K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$549K 0.29%
+6,343
New +$549K
DOC icon
62
Healthpeak Properties
DOC
$12.3B
$510K 0.27%
+17,165
New +$510K
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.29B
$510K 0.27%
+8,622
New +$510K
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$493K 0.26%
+25,785
New +$493K
MPW icon
65
Medical Properties Trust
MPW
$2.66B
$463K 0.24%
+37,630
New +$463K
MO icon
66
Altria Group
MO
$112B
$453K 0.24%
+6,692
New +$453K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9.1B
$443K 0.23%
+15,813
New +$443K
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
$439K 0.23%
+34,830
New +$439K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$432K 0.23%
+15,269
New +$432K
EXEL icon
70
Exelixis
EXEL
$9.95B
$431K 0.23%
+28,900
New +$431K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$427K 0.22%
+14,427
New +$427K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$421K 0.22%
+6,101
New +$421K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$418K 0.22%
+3,531
New +$418K
FVAL icon
74
Fidelity Value Factor ETF
FVAL
$1.02B
$415K 0.22%
+15,202
New +$415K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$410K 0.22%
+3,742
New +$410K
1 2
3
4 5