AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-2.86%
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
-$6.51M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.63%
Holding
176
New
13
Increased
57
Reduced
82
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.27M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.49M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
5
AMZN icon
Amazon
AMZN
$996K

Top Sells

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.02M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$2.14M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.08M 0.46%
53,600
-15,300
-22% -$307K
JPM icon
52
JPMorgan Chase
JPM
$829B
$1.03M 0.44%
9,358
-41
-0.4% -$4.51K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$996K 0.43%
18,800
-2,000
-10% -$106K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$969K 0.42%
40,700
+800
+2% +$19K
WDIV icon
55
SPDR S&P Global Dividend ETF
WDIV
$225M
$963K 0.41%
14,000
-450
-3% -$31K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$960K 0.41%
6,008
-239
-4% -$38.2K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.46B
$959K 0.41%
16,851
-550
-3% -$31.3K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$930K 0.4%
14,573
+1,179
+9% +$75.2K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$899K 0.39%
38,857
-19,624
-34% -$454K
BP icon
60
BP
BP
$90.8B
$848K 0.37%
20,912
+4,912
+31% +$199K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.33B
$842K 0.36%
4,550
+945
+26% +$175K
MSFT icon
62
Microsoft
MSFT
$3.77T
$809K 0.35%
8,867
-100
-1% -$9.12K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$730K 0.31%
5,700
+16
+0.3% +$2.05K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.49B
$723K 0.31%
14,301
-254
-2% -$12.8K
BABA icon
65
Alibaba
BABA
$322B
$711K 0.31%
3,873
-644
-14% -$118K
ETO
66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$671K 0.29%
26,845
-2,766
-9% -$69.1K
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$649K 0.28%
3,796
+177
+5% +$30.3K
IMLP
68
DELISTED
iPath S&P MLP ETN
IMLP
$591K 0.25%
37,233
-10,100
-21% -$160K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$586K 0.25%
16,376
-100
-0.6% -$3.58K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.04B
$583K 0.25%
12,050
+575
+5% +$27.8K
AMGN icon
71
Amgen
AMGN
$155B
$571K 0.25%
3,346
-50
-1% -$8.53K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$554K 0.24%
3,461
-1,403
-29% -$225K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
$551K 0.24%
14,600
+1,900
+15% +$71.7K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$550K 0.24%
9,424
+129
+1% +$7.53K
SDIV icon
75
Global X SuperDividend ETF
SDIV
$970M
$535K 0.23%
25,825
-1,000
-4% -$20.7K
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