AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+1.91%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$21.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.44M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.25M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.46M

Top Sells

1
IMLP
iPath S&P MLP ETN
IMLP
$2.44M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.82M
3
HR icon
Healthcare Realty
HR
$1.65M
4
VGR
Vector Group Ltd.
VGR
$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$957K 0.41%
18,600
+500
+3% +$25.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$954K 0.41%
6,934
+3,598
+108% +$495K
ABFL
53
Abacus FCF Leaders ETF
ABFL
$732M
$917K 0.4%
30,900
+9,000
+41% +$267K
EXEL icon
54
Exelixis
EXEL
$9.95B
$887K 0.38%
36,000
+200
+0.6% +$4.93K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.38%
16,621
-7,647
-32% -$407K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$877K 0.38%
6,630
-205
-3% -$27.1K
JPM icon
57
JPMorgan Chase
JPM
$824B
$829K 0.36%
9,072
-994
-10% -$90.8K
AMZN icon
58
Amazon
AMZN
$2.41T
$761K 0.33%
15,720
+5,920
+60% +$287K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$761K 0.33%
25,994
+7,725
+42% +$226K
SDIV icon
60
Global X SuperDividend ETF
SDIV
$955M
$749K 0.32%
11,508
+658
+6% +$42.8K
BP icon
61
BP
BP
$88.8B
$744K 0.32%
24,222
-13,481
-36% -$414K
SO icon
62
Southern Company
SO
$101B
$717K 0.31%
14,968
+186
+1% +$8.91K
ETO
63
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$714K 0.31%
29,281
+2,000
+7% +$48.8K
AMGN icon
64
Amgen
AMGN
$153B
$602K 0.26%
3,496
+1,551
+80% +$267K
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.02B
$572K 0.25%
19,605
+2,102
+12% +$61.3K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$553K 0.24%
19,656
+12,603
+179% +$355K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$536K 0.23%
6,060
-75
-1% -$6.63K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$514K 0.22%
16,476
+449
+3% +$14K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.1B
$482K 0.21%
3,420
+440
+15% +$62K
MO icon
70
Altria Group
MO
$112B
$474K 0.2%
6,361
-131
-2% -$9.76K
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.27B
$465K 0.2%
+16,740
New +$465K
EVF
72
Eaton Vance Senior Income Trust
EVF
$101M
$462K 0.2%
+69,500
New +$462K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$449K 0.19%
+13,100
New +$449K
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$439K 0.19%
22,735
-2,650
-10% -$51.2K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$430K 0.19%
8,740
+3,120
+56% +$154K
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