AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$19.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
35.44%
Holding
208
New
42
Increased
22
Reduced
95
Closed
38

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.47M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.2M
5
STWD icon
Starwood Property Trust
STWD
$967K

Top Sells

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$7.6M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$787K 0.52%
13,056
-1,550
-11% -$93.4K
GLD icon
52
SPDR Gold Trust
GLD
$111B
$770K 0.51%
4,345
-700
-14% -$124K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$765K 0.51%
+14,800
New +$765K
HR icon
54
Healthcare Realty
HR
$6.13B
$752K 0.5%
28,914
-4,528
-14% -$118K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.03B
$751K 0.5%
9,566
+4,625
+94% +$363K
SHRY icon
56
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$735K 0.49%
30,693
– –
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$689K 0.46%
9,137
– –
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$657K 0.44%
45,723
-56,021
-55% -$805K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$636K 0.42%
24,800
-22,300
-47% -$572K
WMT icon
60
Walmart
WMT
$793B
$627K 0.42%
4,484
-982
-18% -$137K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$618K 0.41%
+10,300
New +$618K
ARKF icon
62
ARK Fintech Innovation ETF
ARKF
$1.33B
$600K 0.4%
+15,130
New +$600K
TSLA icon
63
Tesla
TSLA
$1.08T
$583K 0.39%
+1,358
New +$583K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$571K 0.38%
10,750
-3,900
-27% -$207K
ARCC icon
65
Ares Capital
ARCC
$15.7B
$542K 0.36%
38,850
+23,400
+151% +$326K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$535K 0.36%
3,140
-221
-7% -$37.7K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$529K 0.35%
+20,400
New +$529K
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.02B
$525K 0.35%
14,730
+790
+6% +$28.2K
AMT icon
69
American Tower
AMT
$91.9B
$506K 0.34%
2,095
-150
-7% -$36.2K
AMGN icon
70
Amgen
AMGN
$153B
$505K 0.34%
1,986
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$490K 0.33%
10,116
-410
-4% -$19.9K
MCD icon
72
McDonald's
MCD
$226B
$485K 0.32%
2,211
-91
-4% -$20K
LULU icon
73
lululemon athletica
LULU
$23.8B
$483K 0.32%
1,465
-910
-38% -$300K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$483K 0.32%
9,142
-1,800
-16% -$95.1K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.33B
$472K 0.31%
+15,100
New +$472K
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3
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