AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-0.84%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.34M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.71%
Holding
248
New
15
Increased
54
Reduced
110
Closed
38

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.64M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.33M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M

Top Sells

1
TEF icon
Telefonica
TEF
$1.31M
2
FUBO icon
fuboTV
FUBO
$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$838K
4
ECC
Eagle Point Credit Co
ECC
$615K
5
SOFI icon
SoFi Technologies
SOFI
$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$46.5B
$1.06M 0.51%
18,265
+755
+4% +$43.8K
DG icon
52
Dollar General
DG
$24.1B
$1.06M 0.51%
4,987
+332
+7% +$70.4K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$6.67B
$1.05M 0.5%
28,373
-582
-2% -$21.5K
LHCG
54
DELISTED
LHC Group LLC
LHCG
$1.04M 0.5%
6,655
-2,485
-27% -$390K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.5%
3,806
+2
+0.1% +$546
ETJ
56
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.02M 0.49%
+95,409
New +$1.02M
FVAL icon
57
Fidelity Value Factor ETF
FVAL
$1.02B
$979K 0.47%
20,550
-650
-3% -$31K
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$582M
$976K 0.47%
59,595
– –
SHRY icon
59
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$970K 0.46%
30,393
– –
ABBV icon
60
AbbVie
ABBV
$374B
$958K 0.46%
8,884
-36
-0.4% -$3.88K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$955K 0.46%
6,395
+73
+1% +$10.9K
RNP icon
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$954K 0.46%
37,200
+9,800
+36% +$251K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$951K 0.45%
12,806
– –
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$946K 0.45%
2,786
-3
-0.1% -$1.02K
GSL icon
65
Global Ship Lease
GSL
$1.09B
$946K 0.45%
39,900
-6,500
-14% -$154K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$936K 0.45%
22,116
-1,012
-4% -$42.8K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$927K 0.44%
34,201
-8,200
-19% -$222K
EQR icon
68
Equity Residential
EQR
$24.7B
$911K 0.44%
11,255
-1,499
-12% -$121K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.1B
$899K 0.43%
22,930
– –
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.46B
$897K 0.43%
11,988
-3,399
-22% -$254K
NVDA icon
71
NVIDIA
NVDA
$4.15T
$879K 0.42%
4,245
+3,505
+474% +$266K
JRI icon
72
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$844K 0.4%
55,350
+4,850
+10% +$74K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$842K 0.4%
13,448
+852
+7% +$53.3K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$810K 0.39%
8,617
-200
-2% -$18.8K
RQI icon
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$804K 0.38%
53,953
-5,974
-10% -$89K
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