AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-12.61%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$17.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
42
Reduced
84
Closed
32

Top Buys

1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.57M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.11M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$3.51M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.13B
$987K 0.46%
38,989
-1,350
-3% -$34.2K
GDV icon
52
Gabelli Dividend & Income Trust
GDV
$2.38B
$973K 0.45%
53,194
-111,160
-68% -$2.03M
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$967K 0.45%
23,397
-34,725
-60% -$1.44M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.44%
16,333
-3,200
-16% -$187K
XHE icon
55
SPDR S&P Health Care Equipment ETF
XHE
$151M
$942K 0.44%
13,450
-2,655
-16% -$186K
JPM icon
56
JPMorgan Chase
JPM
$824B
$897K 0.42%
9,192
-14
-0.2% -$1.37K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$864K 0.4%
16,540
+9,200
+125% +$481K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$820K 0.38%
11,854
-730
-6% -$50.5K
DG icon
59
Dollar General
DG
$24.1B
$762K 0.36%
+7,050
New +$762K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$751K 0.35%
32,928
-16,255
-33% -$371K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$743K 0.35%
5,757
+280
+5% +$36.1K
AMGN icon
62
Amgen
AMGN
$153B
$727K 0.34%
3,736
-178
-5% -$34.6K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$692K 0.32%
14,058
-754
-5% -$37.1K
AMT icon
64
American Tower
AMT
$91.9B
$657K 0.31%
4,155
-200
-5% -$31.6K
WDIV icon
65
SPDR S&P Global Dividend ETF
WDIV
$223M
$620K 0.29%
10,000
-3,300
-25% -$205K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$615K 0.29%
28,229
-3,105
-10% -$67.6K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$613K 0.29%
16,000
-16,000
-50% -$613K
AMU
68
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$599K 0.28%
+42,800
New +$599K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.1B
$561K 0.26%
3,360
-476
-12% -$79.5K
IRM icon
70
Iron Mountain
IRM
$26.5B
$544K 0.25%
+16,800
New +$544K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$543K 0.25%
16,376
– –
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.46B
$524K 0.24%
10,857
-1,100
-9% -$53.1K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.67B
$507K 0.24%
+36,100
New +$507K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$494K 0.23%
+8,990
New +$494K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$494K 0.23%
23,200
-8,600
-27% -$183K
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