AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.19%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$16.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
37.54%
Holding
185
New
17
Increased
72
Reduced
66
Closed
10

Top Buys

1
FFTY icon
Innovator IBD 50 ETF
FFTY
$3.42M
2
ABFL
Abacus FCF Leaders ETF
ABFL
$3.32M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.52M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.15M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.05M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$966K
5
VGR
Vector Group Ltd.
VGR
$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
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
$1.33M 0.5%
19,533
+1,611
+9% +$110K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.31M 0.49%
31,400
-1,750
-5% -$73.2K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.22M 0.46%
49,183
-6,900
-12% -$172K
SMDV icon
54
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.15M 0.43%
19,454
-2,298
-11% -$135K
HR icon
55
Healthcare Realty
HR
$6.13B
$1.08M 0.4%
40,339
-1,330
-3% -$35.5K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.07M 0.4%
18,840
+650
+4% +$37K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.05M 0.4%
12,584
-970
-7% -$81.2K
JPM icon
58
JPMorgan Chase
JPM
$824B
$1.04M 0.39%
9,206
-96
-1% -$10.8K
IYLD icon
59
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$952K 0.36%
38,477
-42,601
-53% -$1.05M
MSFT icon
60
Microsoft
MSFT
$3.76T
$948K 0.36%
8,285
+100
+1% +$11.4K
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.43B
$913K 0.34%
45,200
+2,000
+5% +$40.4K
WDIV icon
62
SPDR S&P Global Dividend ETF
WDIV
$223M
$903K 0.34%
13,300
– –
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$892K 0.34%
14,812
+2,071
+16% +$125K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.45B
$858K 0.32%
14,071
-650
-4% -$39.6K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$855K 0.32%
5,197
+425
+9% +$69.9K
BOUT icon
66
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$826K 0.31%
+33,470
New +$826K
AMGN icon
67
Amgen
AMGN
$153B
$811K 0.3%
3,914
-58
-1% -$12K
PSCH icon
68
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$800K 0.3%
17,100
+6,855
+67% +$321K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$799K 0.3%
31,800
+12,900
+68% +$324K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.1B
$777K 0.29%
3,836
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$757K 0.28%
5,477
-59
-1% -$8.16K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$726K 0.27%
31,334
-4,423
-12% -$102K
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.29B
$680K 0.26%
7,093
+3,158
+80% +$303K
ETO
74
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$677K 0.25%
26,745
+600
+2% +$15.2K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.46B
$660K 0.25%
11,957
+582
+5% +$32.1K
1 2
3
4 5