AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.38%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$938K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$538K

Top Sells

1
EXEL icon
Exelixis
EXEL
$887K
2
XOM icon
Exxon Mobil
XOM
$678K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDIV icon
51
SPDR S&P Global Dividend ETF
WDIV
$223M
$968K 0.41%
14,250
-1,400
-9% -$95.1K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.45B
$937K 0.4%
16,851
-1,620
-9% -$90.1K
FQAL icon
53
Fidelity Quality Factor ETF
FQAL
$1.09B
$898K 0.38%
30,060
+15,860
+112% +$474K
JPM icon
54
JPMorgan Chase
JPM
$824B
$888K 0.38%
9,296
+224
+2% +$21.4K
AMZN icon
55
Amazon
AMZN
$2.41T
$865K 0.37%
18,000
+2,280
+15% +$110K
FVAL icon
56
Fidelity Value Factor ETF
FVAL
$1.02B
$846K 0.36%
27,907
+8,302
+42% +$252K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$787K 0.34%
12,987
-3,634
-22% -$220K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$739K 0.32%
5,682
-948
-14% -$123K
ETO
59
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$735K 0.31%
29,911
+630
+2% +$15.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$700K 0.3%
4,814
-2,120
-31% -$308K
SDIV icon
61
Global X SuperDividend ETF
SDIV
$955M
$681K 0.29%
10,308
-1,200
-10% -$79.3K
AMGN icon
62
Amgen
AMGN
$153B
$633K 0.27%
3,396
-100
-3% -$18.6K
BP icon
63
BP
BP
$88.8B
$630K 0.27%
18,168
-6,054
-25% -$210K
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.27B
$620K 0.27%
22,260
+5,520
+33% +$154K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$613K 0.26%
20,594
-5,400
-21% -$161K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$592K 0.25%
8,200
-5,500
-40% -$397K
SO icon
67
Southern Company
SO
$101B
$568K 0.24%
11,556
-3,412
-23% -$168K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$538K 0.23%
+24,750
New +$538K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$533K 0.23%
16,476
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$532K 0.23%
5,992
-68
-1% -$6.04K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$522K 0.22%
3,435
+15
+0.4% +$2.28K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.46B
$505K 0.22%
+10,655
New +$505K
MSFT icon
73
Microsoft
MSFT
$3.76T
$500K 0.21%
6,715
+1,125
+20% +$83.8K
BABA icon
74
Alibaba
BABA
$325B
$475K 0.2%
2,750
-260
-9% -$44.9K
VZ icon
75
Verizon
VZ
$184B
$464K 0.2%
9,369
+295
+3% +$14.6K
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