AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+4.65%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$24.1M
Cap. Flow %
-11.97%
Top 10 Hldgs %
32.62%
Holding
1,019
New
839
Increased
29
Reduced
132
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$505K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$378K

Top Sells

1
LHCG
LHC Group LLC
LHCG
$11.3M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
$1.77M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.02B
$488K 0.24%
10,670
-80
-0.7% -$3.66K
CNR
77
Core Natural Resources, Inc.
CNR
$3.71B
$466K 0.23%
8,000
-2,500
-24% -$146K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.23%
1
– –
AMGN icon
79
Amgen
AMGN
$153B
$460K 0.23%
1,903
-164
-8% -$39.6K
TSCO icon
80
Tractor Supply
TSCO
$31.9B
$458K 0.23%
9,750
-875
-8% -$41.1K
T icon
81
AT&T
T
$208B
$455K 0.23%
23,658
-4,506
-16% -$86.7K
PEP icon
82
PepsiCo
PEP
$203B
$448K 0.22%
2,457
+550
+29% +$100K
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$443K 0.22%
6,256
-1,200
-16% -$84.9K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$441K 0.22%
5,847
-1,535
-21% -$116K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$424K 0.21%
3,415
-3,370
-50% -$418K
PG icon
86
Procter & Gamble
PG
$370B
$407K 0.2%
2,736
+1
+0% +$149
KIM icon
87
Kimco Realty
KIM
$15.2B
$402K 0.2%
20,594
– –
SYK icon
88
Stryker
SYK
$149B
$402K 0.2%
1,408
-25
-2% -$7.14K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$390K 0.19%
5,138
-3,569
-41% -$271K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$379K 0.19%
+3,647
New +$379K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$378K 0.19%
+3,425
New +$378K
SPYD icon
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$374K 0.19%
9,840
+3
+0% +$114
LLY icon
93
Eli Lilly
LLY
$661B
$364K 0.18%
1,060
+1
+0.1% +$343
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
$357K 0.18%
2,760
+600
+28% +$77.7K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$354K 0.18%
10,201
+651
+7% +$22.6K
AMT icon
96
American Tower
AMT
$91.9B
$348K 0.17%
1,705
-150
-8% -$30.7K
GSL icon
97
Global Ship Lease
GSL
$1.09B
$348K 0.17%
18,550
-3,800
-17% -$71.2K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$341K 0.17%
7,600
-300
-4% -$13.5K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$341K 0.17%
+13,500
New +$341K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$339K 0.17%
2,204
– –
2 3
4
5 6