AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.52%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
41.38%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$15M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.3M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$9.63M
4
XOM icon
Exxon Mobil
XOM
$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$402K 0.21%
+1,798
New +$402K
ABFL
77
Abacus FCF Leaders ETF
ABFL
$732M
$390K 0.2%
+14,400
New +$390K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$839M
$379K 0.2%
+16,900
New +$379K
KMI icon
79
Kinder Morgan
KMI
$59.4B
$367K 0.19%
+17,732
New +$367K
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$356K 0.19%
+24,100
New +$356K
SLB icon
81
Schlumberger
SLB
$52.2B
$350K 0.18%
+4,166
New +$350K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.1B
$341K 0.18%
+2,810
New +$341K
SNR
83
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$327K 0.17%
+33,400
New +$327K
HAL icon
84
Halliburton
HAL
$18.4B
$317K 0.17%
+5,863
New +$317K
RES icon
85
RPC Inc
RES
$1.02B
$317K 0.17%
+15,988
New +$317K
MSFT icon
86
Microsoft
MSFT
$3.76T
$316K 0.17%
+5,093
New +$316K
AMZN icon
87
Amazon
AMZN
$2.41T
$311K 0.16%
+8,300
New +$311K
PSK icon
88
SPDR ICE Preferred Securities ETF
PSK
$811M
$311K 0.16%
+7,409
New +$311K
WMT icon
89
Walmart
WMT
$793B
$310K 0.16%
+1,326
New +$310K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.16%
+4,095
New +$310K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.45B
$308K 0.16%
+6,096
New +$308K
SPN
92
DELISTED
Superior Energy Services, Inc.
SPN
$307K 0.16%
+18,160
New +$307K
FQAL icon
93
Fidelity Quality Factor ETF
FQAL
$1.09B
$299K 0.16%
+11,400
New +$299K
COP icon
94
ConocoPhillips
COP
$118B
$286K 0.15%
+5,702
New +$286K
AMGN icon
95
Amgen
AMGN
$153B
$284K 0.15%
+1,945
New +$284K
GILD icon
96
Gilead Sciences
GILD
$140B
$283K 0.15%
+3,956
New +$283K
CRR
97
DELISTED
Carbo Ceramics Inc.
CRR
$281K 0.15%
+26,900
New +$281K
OHI icon
98
Omega Healthcare
OHI
$12.5B
$280K 0.15%
+8,945
New +$280K
PEP icon
99
PepsiCo
PEP
$203B
$280K 0.15%
+2,679
New +$280K
PSX icon
100
Phillips 66
PSX
$52.8B
$270K 0.14%
+3,128
New +$270K
2 3
4
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