AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.28M
3
+$3.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M

Top Sells

1
+$9.63M
2
+$2.1M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$667B
$1.21M 0.55%
3,161
+1,996
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.12M 0.51%
44,559
+4,656
LNG icon
53
Cheniere Energy
LNG
$48.6B
$1.05M 0.48%
7,034
-2,185
IVV icon
54
iShares Core S&P 500 ETF
IVV
$667B
$973K 0.44%
2,532
-141
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$6.98B
$946K 0.43%
25,367
-502
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.4B
$933K 0.42%
15,949
+5,663
EP icon
57
Empire Petroleum
EP
$126M
$923K 0.42%
75,000
IRM icon
58
Iron Mountain
IRM
$31.3B
$860K 0.39%
17,252
+1,941
CEG icon
59
Constellation Energy
CEG
$116B
$828K 0.38%
9,605
-899
VLO icon
60
Valero Energy
VLO
$49.8B
$782K 0.36%
6,167
+2,767
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.15B
$780K 0.35%
9,910
-77
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$773K 0.35%
6,785
-514
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$757K 0.34%
+21,100
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$729K 0.33%
+17,640
OKE icon
65
Oneok
OKE
$43.2B
$727K 0.33%
11,059
-2,492
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$710K 0.32%
7,739
-239
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$710K 0.32%
16,202
-52
WMT icon
68
Walmart
WMT
$853B
$683K 0.31%
14,451
-4,269
CNR
69
Core Natural Resources Inc
CNR
$4.72B
$683K 0.31%
10,500
-500
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$679K 0.31%
+8,707
PSX icon
71
Phillips 66
PSX
$52.7B
$641K 0.29%
6,159
+2,155
NVDA icon
72
NVIDIA
NVDA
$4.45T
$578K 0.26%
39,570
+2,640
DVN icon
73
Devon Energy
DVN
$20.3B
$573K 0.26%
9,311
-6,728
SO icon
74
Southern Company
SO
$107B
$572K 0.26%
8,014
+902
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$556K 0.25%
7,382
+268
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3
4 5