AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+12.86%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$21.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
42.3%
Holding
194
New
29
Increased
15
Reduced
110
Closed
24

Top Buys

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.06M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.27M
3
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$1.13M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$782K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$728K

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
$3.68M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.28M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.05M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.86M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.25M

Sector Composition

1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$822K 0.37%
13,864
-194
-1% -$11.5K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$797K 0.36%
5,079
-848
-14% -$133K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$791K 0.36%
5,660
-97
-2% -$13.6K
SDEM icon
54
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$782K 0.36%
+55,500
New +$782K
SHRY icon
55
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$728K 0.33%
+32,911
New +$728K
DG icon
56
Dollar General
DG
$24.1B
$716K 0.33%
6,000
-1,050
-15% -$125K
LHCG
57
DELISTED
LHC Group LLC
LHCG
$678K 0.31%
6,120
-1,100
-15% -$122K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$674K 0.31%
3,360
– –
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$669K 0.3%
+74,310
New +$669K
AMU
60
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$667K 0.3%
41,600
-1,200
-3% -$19.2K
AMT icon
61
American Tower
AMT
$91.9B
$635K 0.29%
3,220
-935
-23% -$184K
WDIV icon
62
SPDR S&P Global Dividend ETF
WDIV
$223M
$630K 0.29%
9,500
-500
-5% -$33.2K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$612K 0.28%
15,976
-400
-2% -$15.3K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$601K 0.27%
13,443
-9,954
-43% -$445K
ARCC icon
65
Ares Capital
ARCC
$15.7B
$596K 0.27%
34,800
+13,900
+67% +$238K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$587K 0.27%
23,878
-9,050
-27% -$222K
BABA icon
67
Alibaba
BABA
$325B
$584K 0.27%
3,200
-25
-0.8% -$4.56K
ABFL
68
Abacus FCF Leaders ETF
ABFL
$732M
$567K 0.26%
15,989
-103,650
-87% -$3.68M
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.38B
$560K 0.26%
26,330
-26,864
-51% -$571K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$549K 0.25%
467
-360
-44% -$423K
ETO
71
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$540K 0.25%
22,495
-1,600
-7% -$38.4K
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$540K 0.25%
22,033
+2,783
+14% +$68.2K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$533K 0.24%
+3,684
New +$533K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$523K 0.24%
3,137
-125
-4% -$20.8K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$495K 0.23%
4,415
-8,405
-66% -$942K
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