AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.29M
Cap. Flow %
1.98%
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
64
Reduced
90
Closed
25

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.44M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.97M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.85M
4
TEF icon
Telefonica
TEF
$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.18M

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.07M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.49%
3,804
+129
+4% +$35.8K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.02M 0.47%
23,128
-105
-0.5% -$4.63K
FVAL icon
53
Fidelity Value Factor ETF
FVAL
$1.02B
$1.02M 0.47%
21,200
+100
+0.5% +$4.81K
DG icon
54
Dollar General
DG
$24.1B
$1.01M 0.46%
4,655
-270
-5% -$58.4K
ABBV icon
55
AbbVie
ABBV
$374B
$1.01M 0.46%
8,920
+100
+1% +$11.3K
MHD icon
56
BlackRock MuniHoldings Fund
MHD
$582M
$1M 0.46%
59,595
+968
+2% +$16.2K
EQR icon
57
Equity Residential
EQR
$24.7B
$982K 0.45%
12,754
-698
-5% -$53.7K
SHRY icon
58
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$978K 0.45%
30,393
– –
VLO icon
59
Valero Energy
VLO
$48.3B
$974K 0.45%
12,475
+975
+8% +$76.1K
OKE icon
60
Oneok
OKE
$46.5B
$974K 0.45%
17,510
-291
-2% -$16.2K
HR icon
61
Healthcare Realty
HR
$6.13B
$974K 0.45%
36,464
-6,750
-16% -$180K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$970K 0.45%
2,789
+251
+10% +$87.3K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$959K 0.44%
12,806
– –
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$941K 0.43%
59,927
+276
+0.5% +$4.33K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$934K 0.43%
6,322
-104
-2% -$15.4K
VNM icon
66
VanEck Vietnam ETF
VNM
$595M
$926K 0.43%
44,550
-750
-2% -$15.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$918K 0.42%
376
+92
+32% +$225K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.1B
$912K 0.42%
22,930
– –
GSL icon
69
Global Ship Lease
GSL
$1.09B
$908K 0.42%
46,400
-12,200
-21% -$239K
JSML icon
70
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$888K 0.41%
+12,970
New +$888K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$857K 0.4%
8,817
– –
FUBO icon
72
fuboTV
FUBO
$1.27B
$851K 0.39%
+26,500
New +$851K
ECC
73
Eagle Point Credit Co
ECC
$959M
$827K 0.38%
+61,000
New +$827K
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$812K 0.37%
50,500
+2,400
+5% +$38.6K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
$787K 0.36%
12,596
+4,420
+54% +$276K
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