AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+7.95%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$2.69M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.04%
Holding
1,065
New
855
Increased
42
Reduced
135
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$1.55M
2
ECC
Eagle Point Credit Co
ECC
$1.44M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$666K
4
UNH icon
UnitedHealth
UNH
$646K
5
TELL
Tellurian Inc.
TELL
$595K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.26M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.36M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETO
51
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$969K 0.43%
29,816
-16,991
-36% -$552K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$961K 0.42%
21,226
-890
-4% -$40.3K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$956K 0.42%
12,806
– –
OKE icon
54
Oneok
OKE
$46.5B
$933K 0.41%
15,880
-2,385
-13% -$140K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.1B
$922K 0.41%
21,430
-1,500
-7% -$64.5K
GSL icon
56
Global Ship Lease
GSL
$1.09B
$911K 0.4%
39,761
-139
-0.3% -$3.19K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$909K 0.4%
31,901
-2,300
-7% -$65.5K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$892K 0.39%
8,785
-4,700
-35% -$477K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$886K 0.39%
22,755
-6,460
-22% -$252K
ENB icon
60
Enbridge
ENB
$105B
$860K 0.38%
22,009
-11,290
-34% -$441K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$852K 0.38%
2,534
-252
-9% -$84.7K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$846K 0.37%
8,367
-250
-3% -$25.3K
VZ icon
63
Verizon
VZ
$184B
$822K 0.36%
15,814
-7,198
-31% -$374K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$820K 0.36%
3,396
-84
-2% -$20.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$774K 0.34%
1,946
+58
+3% +$23.1K
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$758K 0.34%
41,577
-12,376
-23% -$226K
EQR icon
67
Equity Residential
EQR
$24.7B
$738K 0.33%
8,157
-3,098
-28% -$280K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$737K 0.33%
4,312
-10
-0.2% -$1.71K
LNG icon
69
Cheniere Energy
LNG
$52.6B
$729K 0.32%
7,190
-400
-5% -$40.6K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.46B
$722K 0.32%
8,536
-3,452
-29% -$292K
FVAL icon
71
Fidelity Value Factor ETF
FVAL
$1.02B
$706K 0.31%
13,550
-7,000
-34% -$365K
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$675K 0.3%
10,090
-1,100
-10% -$73.6K
TELL
73
DELISTED
Tellurian Inc.
TELL
$670K 0.3%
217,416
+193,116
+795% +$595K
RNP icon
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$664K 0.29%
23,200
-14,000
-38% -$401K
LNC icon
75
Lincoln National
LNC
$8.21B
$659K 0.29%
9,661
+924
+11% +$63K
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