AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$4.53M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$979K
2
VICE icon
AdvisorShares Vice ETF
VICE
$605K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$447K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$592K
2
IMLP
iPath S&P MLP ETN
IMLP
$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$371K
4
RES icon
RPC Inc
RES
$328K
5
T icon
AT&T
T
$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.45%
6,247
+150
+2% +$26.5K
AMZN icon
52
Amazon
AMZN
$2.49T
$1.04M 0.42%
17,800
-200
-1% -$11.7K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.78B
$1.03M 0.42%
43,610
+18,860
+76% +$447K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.03M 0.42%
17,401
+550
+3% +$32.5K
WDIV icon
55
SPDR S&P Global Dividend ETF
WDIV
$223M
$1.02M 0.41%
14,450
+200
+1% +$14.2K
JPM icon
56
JPMorgan Chase
JPM
$825B
$1.01M 0.41%
9,399
+103
+1% +$11K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$979K 0.4%
+39,900
New +$979K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$893K 0.36%
13,394
+407
+3% +$27.1K
IMLP
59
DELISTED
iPath S&P MLP ETN
IMLP
$851K 0.34%
47,333
-23,800
-33% -$428K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$794K 0.32%
5,684
+2
+0% +$279
BABA icon
61
Alibaba
BABA
$311B
$779K 0.32%
4,517
+1,767
+64% +$305K
MSFT icon
62
Microsoft
MSFT
$3.75T
$767K 0.31%
8,967
+2,252
+34% +$193K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$758K 0.31%
4,864
+50
+1% +$7.79K
ETO
64
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$447M
$752K 0.3%
29,611
-300
-1% -$7.62K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.47B
$742K 0.3%
14,555
+3,900
+37% +$199K
BP icon
66
BP
BP
$88.3B
$672K 0.27%
17,479
-689
-4% -$26.5K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$638K 0.26%
21,594
+1,000
+5% +$29.5K
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.29B
$626K 0.25%
21,630
-630
-3% -$18.2K
VICE icon
69
AdvisorShares Vice ETF
VICE
$7.94M
$605K 0.25%
+23,100
New +$605K
VGT icon
70
Vanguard Information Technology ETF
VGT
$98.5B
$596K 0.24%
3,619
+184
+5% +$30.3K
AMGN icon
71
Amgen
AMGN
$152B
$591K 0.24%
3,396
– –
SDIV icon
72
Global X SuperDividend ETF
SDIV
$946M
$584K 0.24%
8,942
-1,366
-13% -$89.2K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$580K 0.23%
16,476
– –
SO icon
74
Southern Company
SO
$101B
$556K 0.23%
11,555
-1
-0% -$48
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$529K 0.21%
9,295
+2,120
+30% +$121K
1 2
3
4 5