AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+12.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$23.7M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.32%
Holding
214
New
45
Increased
55
Reduced
73
Closed
28

Top Buys

1
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$2.88M
2
BME icon
BlackRock Health Sciences Trust
BME
$2.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.96M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$818K
2
STWD icon
Starwood Property Trust
STWD
$806K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.04M 0.55%
2,769
-23
-0.8% -$8.6K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.02M 0.55%
7,856
+421
+6% +$54.7K
ARKK icon
53
ARK Innovation ETF
ARKK
$7.43B
$980K 0.53%
7,869
+5,415
+221% +$674K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$975K 0.52%
9,330
+305
+3% +$31.9K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$951K 0.51%
25,308
-2,557
-9% -$96.1K
VNM icon
56
VanEck Vietnam ETF
VNM
$595M
$934K 0.5%
53,404
-6,996
-12% -$122K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$902K 0.48%
13,056
– –
GLD icon
58
SPDR Gold Trust
GLD
$111B
$891K 0.48%
4,995
+650
+15% +$116K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.03B
$864K 0.46%
9,091
-475
-5% -$45.1K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$9.1B
$850K 0.46%
24,228
-1,152
-5% -$40.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$843K 0.45%
3,635
-1,011
-22% -$234K
SHRY icon
62
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$839K 0.45%
30,693
– –
MUS
63
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$808K 0.43%
+61,100
New +$808K
OKE icon
64
Oneok
OKE
$46.5B
$800K 0.43%
20,839
+4,465
+27% +$171K
HR icon
65
Healthcare Realty
HR
$6.13B
$772K 0.41%
28,048
-866
-3% -$23.8K
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$751K 0.4%
8,967
-170
-2% -$14.2K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$726K 0.39%
2,658
-408
-13% -$111K
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.02B
$720K 0.39%
17,730
+3,000
+20% +$122K
T icon
69
AT&T
T
$208B
$703K 0.38%
24,426
-11,151
-31% -$321K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$654K 0.35%
10,900
+600
+6% +$36K
LULU icon
71
lululemon athletica
LULU
$23.8B
$651K 0.35%
1,870
+405
+28% +$141K
RNP icon
72
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$651K 0.35%
28,500
-31,400
-52% -$717K
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.29B
$646K 0.35%
4,590
+1,100
+32% +$155K
GSL icon
74
Global Ship Lease
GSL
$1.09B
$633K 0.34%
+53,200
New +$633K
WMT icon
75
Walmart
WMT
$793B
$632K 0.34%
4,384
-100
-2% -$14.4K
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3
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