AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.92%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$783K
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.29%
Holding
181
New
18
Increased
49
Reduced
83
Closed
13

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.45M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.98M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.15M
4
BP icon
BP
BP
$1.1M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$805K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.47M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$2.28M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.52%
17,922
+3,349
+23% +$232K
HR icon
52
Healthcare Realty
HR
$6.1B
$1.12M 0.47%
41,669
-6,353
-13% -$171K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.1M 0.46%
6,777
-492
-7% -$79.7K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$992K 0.42%
18,190
-610
-3% -$33.3K
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$988K 0.41%
44,877
-3,764
-8% -$82.9K
VZ icon
56
Verizon
VZ
$183B
$975K 0.41%
19,386
+10,637
+122% +$535K
JPM icon
57
JPMorgan Chase
JPM
$818B
$969K 0.41%
9,302
-56
-0.6% -$5.83K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$927K 0.39%
4,772
-1,236
-21% -$240K
WDIV icon
59
SPDR S&P Global Dividend ETF
WDIV
$223M
$896K 0.37%
13,300
-700
-5% -$47.2K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
$864K 0.36%
43,200
-10,400
-19% -$208K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.44B
$835K 0.35%
14,721
-2,130
-13% -$121K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$819K 0.34%
35,757
-3,100
-8% -$71K
MSFT icon
63
Microsoft
MSFT
$3.75T
$807K 0.34%
8,185
-682
-8% -$67.2K
FFTY icon
64
Innovator IBD 50 ETF
FFTY
$73.2M
$805K 0.34%
+22,925
New +$805K
AMGN icon
65
Amgen
AMGN
$153B
$733K 0.31%
3,972
+626
+19% +$116K
XHE icon
66
SPDR S&P Health Care Equipment ETF
XHE
$150M
$716K 0.3%
+9,150
New +$716K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$704K 0.29%
12,741
+4,283
+51% +$237K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99B
$696K 0.29%
3,836
+40
+1% +$7.26K
JNJ icon
69
Johnson & Johnson
JNJ
$425B
$672K 0.28%
5,536
-164
-3% -$19.9K
BABA icon
70
Alibaba
BABA
$328B
$641K 0.27%
3,455
-418
-11% -$77.6K
ETO
71
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$446M
$633K 0.26%
26,145
-700
-3% -$16.9K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.58B
$604K 0.25%
16,100
+1,500
+10% +$56.3K
SNSR icon
73
Global X Internet of Things ETF
SNSR
$221M
$595K 0.25%
30,600
+4,600
+18% +$89.4K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.43B
$581K 0.24%
11,375
-2,926
-20% -$149K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$580K 0.24%
16,376
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