AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.39%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$6.45M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
50
Reduced
73
Closed
19

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.61M
2
BMY icon
Bristol-Myers Squibb
BMY
$476K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$469K
4
COP icon
ConocoPhillips
COP
$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$374K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
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
$924K 0.42%
14,206
-52
-0.4% -$3.38K
DG icon
52
Dollar General
DG
$24.1B
$909K 0.41%
6,725
+725
+12% +$98K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$789K 0.36%
5,662
+2
+0% +$279
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$758K 0.34%
3,595
+235
+7% +$49.5K
LHCG
55
DELISTED
LHC Group LLC
LHCG
$754K 0.34%
6,305
+185
+3% +$22.1K
SHRY icon
56
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$718K 0.33%
31,514
-1,397
-4% -$31.8K
ARCC icon
57
Ares Capital
ARCC
$15.7B
$675K 0.31%
37,600
+2,800
+8% +$50.3K
AMT icon
58
American Tower
AMT
$91.9B
$648K 0.29%
3,170
-50
-2% -$10.2K
AMU
59
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$632K 0.29%
40,100
-1,500
-4% -$23.6K
WDIV icon
60
SPDR S&P Global Dividend ETF
WDIV
$223M
$628K 0.29%
9,300
-200
-2% -$13.5K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$623K 0.28%
15,976
– –
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$615K 0.28%
3,187
+50
+2% +$9.65K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$578K 0.26%
12,560
-883
-7% -$40.6K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$569K 0.26%
21,943
-90
-0.4% -$2.33K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$568K 0.26%
22,778
-1,100
-5% -$27.4K
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.38B
$565K 0.26%
26,080
-250
-0.9% -$5.42K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$552K 0.25%
4,145
+2,305
+125% +$307K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$549K 0.25%
3,659
-25
-0.7% -$3.75K
ETO
69
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$535K 0.24%
22,032
-463
-2% -$11.2K
SRET icon
70
Global X SuperDividend REIT ETF
SRET
$196M
$528K 0.24%
35,600
+7,000
+24% +$104K
HPI
71
John Hancock Preferred Income Fund
HPI
$430M
$521K 0.24%
22,500
+13,400
+147% +$310K
SDEM icon
72
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$514K 0.23%
37,800
-17,700
-32% -$241K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$501K 0.23%
3,139
-1,940
-38% -$310K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$476K 0.22%
+10,503
New +$476K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$469K 0.21%
7,633
+152
+2% +$9.34K
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