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
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$505K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$378K

Top Sells

1
+$11.3M
2
+$2.17M
3
+$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 Change
in Stake 		Capital Flow
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.06B
$488K 0.24%
10,670
-80
CNR
77
Core Natural Resources Inc
CNR
$4.72B
$466K 0.23%
8,000
-2,500
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.23%
1
AMGN icon
79
Amgen
AMGN
$163B
$460K 0.23%
1,903
-164
TSCO icon
80
Tractor Supply
TSCO
$29.3B
$458K 0.23%
9,750
-875
T icon
81
AT&T
T
$187B
$455K 0.23%
23,658
-4,506
PEP icon
82
PepsiCo
PEP
$210B
$448K 0.22%
2,457
+550
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$443K 0.22%
6,256
-1,200
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$441K 0.22%
5,847
-1,535
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$424K 0.21%
3,415
-3,370
PG icon
86
Procter & Gamble
PG
$356B
$407K 0.2%
2,736
+1
KIM icon
87
Kimco Realty
KIM
$14.9B
$402K 0.2%
20,594
SYK icon
88
Stryker
SYK
$146B
$402K 0.2%
1,408
-25
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$390K 0.19%
5,138
-3,569
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.11T
$379K 0.19%
+3,647
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$378K 0.19%
+3,425
SPYD icon
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$374K 0.19%
9,840
+3
LLY icon
93
Eli Lilly
LLY
$725B
$364K 0.18%
1,060
+1
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.7B
$357K 0.18%
2,760
+600
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$354K 0.18%
10,201
+651
AMT icon
96
American Tower
AMT
$90.4B
$348K 0.17%
1,705
-150
GSL icon
97
Global Ship Lease
GSL
$1.01B
$348K 0.17%
18,550
-3,800
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$341K 0.17%
7,600
-300
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$341K 0.17%
+13,500
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$339K 0.17%
2,204
2 3
4
5 6