AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.34%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.51M
2
LULU icon
lululemon athletica
LULU
$914K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$447K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$787K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$628K
3
AMLP icon
Alerian MLP ETF
AMLP
$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.7B
$1.17M 0.48%
62,450
+1,200
+2% +$22.4K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.13M 0.47%
18,750
– –
HR icon
53
Healthcare Realty
HR
$6.13B
$1.13M 0.47%
37,239
– –
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.1M 0.46%
15,210
-293
-2% -$21.2K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.33B
$1.09M 0.45%
29,530
-2,600
-8% -$96.3K
APTS
56
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.06M 0.44%
79,275
-6,600
-8% -$87.9K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$961K 0.4%
6,589
+53
+0.8% +$7.73K
IYLD icon
58
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$959K 0.4%
37,525
+6,300
+20% +$161K
LULU icon
59
lululemon athletica
LULU
$23.8B
$914K 0.38%
+3,945
New +$914K
OEUR icon
60
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
$879K 0.37%
34,283
-500
-1% -$12.8K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.1B
$844K 0.35%
3,446
-149
-4% -$36.5K
LHCG
62
DELISTED
LHC Group LLC
LHCG
$820K 0.34%
5,955
-25
-0.4% -$3.44K
SHRY icon
63
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$768K 0.32%
30,778
-293
-0.9% -$7.31K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$735K 0.31%
12,460
+2
+0% +$118
MCD icon
65
McDonald's
MCD
$226B
$710K 0.3%
3,591
+1,968
+121% +$389K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$709K 0.29%
10,863
– –
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.67B
$700K 0.29%
41,800
+8,600
+26% +$144K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.46B
$697K 0.29%
11,547
+3,365
+41% +$203K
AMT icon
69
American Tower
AMT
$91.9B
$694K 0.29%
3,020
-150
-5% -$34.5K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$689K 0.29%
15,976
– –
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$627K 0.26%
3,057
-50
-2% -$10.3K
BP icon
72
BP
BP
$88.8B
$607K 0.25%
16,093
-1,714
-10% -$64.6K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$597K 0.25%
12,471
+479
+4% +$22.9K
WDIV icon
74
SPDR S&P Global Dividend ETF
WDIV
$223M
$582K 0.24%
8,150
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$577K 0.24%
6,297
+2,276
+57% +$209K
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