AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+1.91%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$21.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.44M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.25M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.46M

Top Sells

1
IMLP
iPath S&P MLP ETN
IMLP
$2.44M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.82M
3
HR icon
Healthcare Realty
HR
$1.65M
4
VGR
Vector Group Ltd.
VGR
$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$325B
$424K 0.18%
+3,010
New +$424K
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$416K 0.18%
56,090
-187,640
-77% -$1.39M
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$413K 0.18%
34,541
-24,139
-41% -$289K
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$412K 0.18%
+5,350
New +$412K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
$410K 0.18%
+2,605
New +$410K
FQAL icon
81
Fidelity Quality Factor ETF
FQAL
$1.09B
$407K 0.18%
14,200
+1,400
+11% +$40.1K
VZ icon
82
Verizon
VZ
$184B
$405K 0.17%
9,074
-1,945
-18% -$86.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$404K 0.17%
+435
New +$404K
TTE icon
84
TotalEnergies
TTE
$135B
$403K 0.17%
8,119
-8,642
-52% -$429K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
$399K 0.17%
+10,700
New +$399K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
$388K 0.17%
4,901
-200
-4% -$15.8K
MSFT icon
87
Microsoft
MSFT
$3.76T
$385K 0.17%
5,590
+148
+3% +$10.2K
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$839M
$360K 0.16%
15,200
– –
GLD icon
89
SPDR Gold Trust
GLD
$111B
$359K 0.15%
3,042
-700
-19% -$82.6K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$350K 0.15%
4,995
+1,460
+41% +$102K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$347K 0.15%
4,990
+500
+11% +$34.8K
PCN
92
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$329K 0.14%
19,000
– –
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$329K 0.14%
23,437
-554
-2% -$7.78K
OUSA icon
94
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$326K 0.14%
+11,150
New +$326K
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$321K 0.14%
14,100
+1,000
+8% +$22.8K
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$295M
$293K 0.13%
11,600
+2,400
+26% +$60.6K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.13%
4,095
– –
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$290K 0.13%
+6,788
New +$290K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.25B
$287K 0.12%
9,546
– –
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$281K 0.12%
1,162
-100
-8% -$24.2K
2 3
4
5 6