AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.81%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$14.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.71%
Holding
166
New
23
Increased
62
Reduced
53
Closed
9

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.78M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.53M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$953K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$899K

Top Sells

1
SDIV icon
Global X SuperDividend ETF
SDIV
$645K
2
HR icon
Healthcare Realty
HR
$417K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$365K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$352K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Sector Composition

1 Energy 9%
2 Real Estate 4.44%
3 Financials 2.57%
4 Consumer Staples 2.24%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$444K 0.21%
3,742
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$442K 0.21%
3,336
-195
-6% -$25.8K
AMZN icon
78
Amazon
AMZN
$2.41T
$434K 0.21%
490
+75
+18% +$66.4K
MPW icon
79
Medical Properties Trust
MPW
$2.66B
$414K 0.2%
32,100
-5,530
-15% -$71.3K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.1B
$404K 0.19%
2,980
+170
+6% +$23K
OHI icon
81
Omega Healthcare
OHI
$12.5B
$383K 0.18%
11,595
+2,650
+30% +$87.5K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$379K 0.18%
5,101
-1,000
-16% -$74.3K
MSFT icon
83
Microsoft
MSFT
$3.76T
$358K 0.17%
5,442
+349
+7% +$23K
FQAL icon
84
Fidelity Quality Factor ETF
FQAL
$1.09B
$358K 0.17%
12,800
+1,400
+12% +$39.2K
KMI icon
85
Kinder Morgan
KMI
$59.4B
$353K 0.17%
16,237
-1,495
-8% -$32.5K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$839M
$351K 0.17%
15,200
-1,700
-10% -$39.3K
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$328K 0.16%
23,991
+10,946
+84% +$150K
AMGN icon
88
Amgen
AMGN
$153B
$319K 0.15%
1,945
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.15%
4,095
– –
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$312K 0.15%
30,600
-2,800
-8% -$28.5K
PCN
91
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$303K 0.15%
19,000
-5,100
-21% -$81.3K
SLB icon
92
Schlumberger
SLB
$52.2B
$300K 0.14%
3,842
-324
-8% -$25.3K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$298K 0.14%
1,262
-536
-30% -$127K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$294K 0.14%
4,490
– –
RES icon
95
RPC Inc
RES
$1.02B
$293K 0.14%
15,988
– –
GBAB
96
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$291K 0.14%
+13,100
New +$291K
HAL icon
97
Halliburton
HAL
$18.4B
$289K 0.14%
5,863
– –
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.25B
$282K 0.14%
9,546
– –
PSK icon
99
SPDR ICE Preferred Securities ETF
PSK
$811M
$280K 0.13%
6,375
-1,034
-14% -$45.4K
COP icon
100
ConocoPhillips
COP
$118B
$280K 0.13%
5,608
-94
-2% -$4.69K
2 3
4
5 6