AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+6.09%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.13M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.11%
Holding
236
New
50
Increased
47
Reduced
99
Closed
24

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.64M
2
MPW icon
Medical Properties Trust
MPW
$1.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.42M
4
ARCC icon
Ares Capital
ARCC
$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M
2
BME icon
BlackRock Health Sciences Trust
BME
$1.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.11M
5
AMZN icon
Amazon
AMZN
$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
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 0.53%
2,625
-144
-5% -$57.1K
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.03M 0.52%
28,780
-20,220
-41% -$722K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.03M 0.52%
9,684
+354
+4% +$37.5K
LNG icon
54
Cheniere Energy
LNG
$52.6B
$999K 0.5%
+13,870
New +$999K
DG icon
55
Dollar General
DG
$24.1B
$998K 0.5%
4,925
-3,110
-39% -$630K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$996K 0.5%
23,233
-2,075
-8% -$89K
EQR icon
57
Equity Residential
EQR
$24.7B
$964K 0.49%
+13,452
New +$964K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$964K 0.49%
9,450
-8,000
-46% -$816K
ABBV icon
59
AbbVie
ABBV
$374B
$955K 0.48%
8,820
-1,975
-18% -$214K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
$949K 0.48%
18,800
-22,000
-54% -$1.11M
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.02B
$945K 0.48%
21,100
+3,370
+19% +$151K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$939K 0.47%
3,675
+40
+1% +$10.2K
MHD icon
63
BlackRock MuniHoldings Fund
MHD
$582M
$938K 0.47%
+58,627
New +$938K
ADM icon
64
Archer Daniels Midland
ADM
$29.7B
$937K 0.47%
+16,433
New +$937K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$923K 0.47%
12,806
-250
-2% -$18K
SHRY icon
66
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$920K 0.46%
30,393
-300
-1% -$9.08K
OKE icon
67
Oneok
OKE
$46.5B
$902K 0.46%
17,801
-3,038
-15% -$154K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.1B
$871K 0.44%
22,930
-1,298
-5% -$49.3K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$854K 0.43%
6,426
-1,430
-18% -$190K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$842K 0.43%
12,865
-9,401
-42% -$615K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$831K 0.42%
8,817
-150
-2% -$14.1K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$830K 0.42%
59,651
+17,723
+42% +$247K
GSL icon
73
Global Ship Lease
GSL
$1.09B
$826K 0.42%
58,600
+5,400
+10% +$76.1K
VLO icon
74
Valero Energy
VLO
$48.3B
$823K 0.42%
+11,500
New +$823K
VNM icon
75
VanEck Vietnam ETF
VNM
$595M
$820K 0.41%
45,300
-8,104
-15% -$147K
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