AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+1.58%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$3.79M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$975K
5
PSX icon
Phillips 66
PSX
$895K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.48M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$928K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.7B
$1.14M 0.5%
61,250
+23,650
+63% +$441K
HR icon
52
Healthcare Realty
HR
$6.13B
$1.09M 0.48%
37,239
– –
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.09M 0.48%
18,750
-300
-2% -$17.4K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$989K 0.44%
15,503
+433
+3% +$27.6K
PSX icon
55
Phillips 66
PSX
$52.8B
$895K 0.4%
+8,744
New +$895K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$846K 0.37%
6,536
+874
+15% +$113K
OEUR icon
57
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
$831K 0.37%
34,783
-10,417
-23% -$249K
IYLD icon
58
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$780K 0.34%
31,225
+17,275
+124% +$432K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.1B
$775K 0.34%
3,595
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.32%
12,458
-1,748
-12% -$103K
SHRY icon
61
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$721K 0.32%
31,071
-443
-1% -$10.3K
AMT icon
62
American Tower
AMT
$91.9B
$701K 0.31%
3,170
– –
LHCG
63
DELISTED
LHC Group LLC
LHCG
$679K 0.3%
5,980
-325
-5% -$36.9K
BP icon
64
BP
BP
$88.8B
$676K 0.3%
17,807
-14,450
-45% -$569K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$663K 0.29%
10,863
+3,230
+42% +$197K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$641K 0.28%
15,976
– –
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$628K 0.28%
42,800
+2,700
+7% +$39.6K
HPI
68
John Hancock Preferred Income Fund
HPI
$430M
$596K 0.26%
24,700
+2,200
+10% +$53.1K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$561K 0.25%
22,078
-700
-3% -$17.8K
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.67B
$560K 0.25%
33,200
+30,660
+1,207% +$517K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$553K 0.24%
3,107
-80
-3% -$14.2K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$552K 0.24%
11,992
-568
-5% -$26.1K
WDIV icon
73
SPDR S&P Global Dividend ETF
WDIV
$223M
$550K 0.24%
8,150
-1,150
-12% -$77.6K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$546K 0.24%
3,619
-40
-1% -$6.04K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
$542K 0.24%
+2,410
New +$542K
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3
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