AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+21.01%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.93%
Holding
177
New
41
Increased
35
Reduced
64
Closed
10

Top Buys

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$3.03M
2
AZN icon
AstraZeneca
AZN
$1.49M
3
AMZN icon
Amazon
AMZN
$1.28M
4
ABBV icon
AbbVie
ABBV
$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.07M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.11M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$771K 0.47%
14,650
-3,800
-21% -$200K
LULU icon
52
lululemon athletica
LULU
$23.8B
$741K 0.45%
2,375
+280
+13% +$87.4K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$694K 0.42%
3,058
+6
+0.2% +$1.36K
SHRY icon
54
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$692K 0.42%
30,693
– –
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$674K 0.41%
9,137
– –
WMT icon
56
Walmart
WMT
$793B
$655K 0.4%
5,466
+1,181
+28% +$142K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.1B
$650K 0.4%
2,331
– –
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.6B
$589K 0.36%
7,263
-5,842
-45% -$474K
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
$586K 0.36%
+15,986
New +$586K
AMT icon
60
American Tower
AMT
$91.9B
$580K 0.35%
2,245
– –
UGL icon
61
ProShares Ultra Gold
UGL
$609M
$580K 0.35%
8,950
+1,450
+19% +$94K
SWAN icon
62
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$568K 0.35%
+18,500
New +$568K
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.29B
$556K 0.34%
+4,965
New +$556K
MPW icon
64
Medical Properties Trust
MPW
$2.66B
$555K 0.34%
+29,500
New +$555K
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$543K 0.33%
+8,475
New +$543K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$526K 0.32%
3,361
-99
-3% -$15.5K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$521K 0.32%
10,942
– –
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$513K 0.31%
12,288
– –
MO icon
69
Altria Group
MO
$112B
$512K 0.31%
+13,038
New +$512K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$512K 0.31%
+2,069
New +$512K
HTD
71
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$508K 0.31%
26,374
-12,523
-32% -$241K
MPC icon
72
Marathon Petroleum
MPC
$54.4B
$503K 0.31%
+13,458
New +$503K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$488K 0.3%
10,526
-1,537
-13% -$71.3K
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$488K 0.3%
1,249
+42
+3% +$16.4K
V icon
75
Visa
V
$681B
$488K 0.3%
2,524
+147
+6% +$28.4K
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3
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