AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.38%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$938K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$538K

Top Sells

1
EXEL icon
Exelixis
EXEL
$887K
2
XOM icon
Exxon Mobil
XOM
$678K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.58B
$456K 0.2%
12,000
+1,300
+12% +$49.4K
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$446K 0.19%
52,054
-4,036
-7% -$34.6K
SNSR icon
78
Global X Internet of Things ETF
SNSR
$222M
$442K 0.19%
+23,500
New +$442K
XBI icon
79
SPDR S&P Biotech ETF
XBI
$5.29B
$422K 0.18%
4,875
+1,505
+45% +$130K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$406K 0.17%
5,490
+500
+10% +$37K
MO icon
81
Altria Group
MO
$112B
$403K 0.17%
6,361
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
$402K 0.17%
2,260
-345
-13% -$61.4K
EVF
83
Eaton Vance Senior Income Trust
EVF
$101M
$397K 0.17%
59,900
-9,600
-14% -$63.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$388K 0.17%
+7,175
New +$388K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$384K 0.16%
4,701
-200
-4% -$16.3K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$839M
$365K 0.16%
15,200
– –
GLD icon
87
SPDR Gold Trust
GLD
$111B
$362K 0.15%
2,975
-67
-2% -$8.15K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$360K 0.15%
369
-66
-15% -$64.4K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$360K 0.15%
12,400
-7,256
-37% -$211K
TTE icon
90
TotalEnergies
TTE
$135B
$356K 0.15%
6,645
-1,474
-18% -$79K
MDIV icon
91
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$356K 0.15%
18,535
-4,200
-18% -$80.7K
OUSA icon
92
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$346K 0.15%
11,450
+300
+3% +$9.07K
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$343K 0.15%
19,700
+700
+4% +$12.2K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$329K 0.14%
1,310
+148
+13% +$37.2K
RES icon
95
RPC Inc
RES
$1.02B
$328K 0.14%
13,238
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$324K 0.14%
7,015
+227
+3% +$10.5K
BIIB icon
97
Biogen
BIIB
$20.8B
$294K 0.13%
940
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.12%
4,095
– –
TRGP icon
99
Targa Resources
TRGP
$35.2B
$291K 0.12%
6,149
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.25B
$288K 0.12%
9,556
+10
+0.1% +$301
2 3
4
5 6