AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$4.53M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$979K
2
VICE icon
AdvisorShares Vice ETF
VICE
$605K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$447K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$592K
2
IMLP
iPath S&P MLP ETN
IMLP
$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$371K
4
RES icon
RPC Inc
RES
$328K
5
T icon
AT&T
T
$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.03B
$526K 0.21%
+11,475
New +$526K
SNSR icon
77
Global X Internet of Things ETF
SNSR
$222M
$508K 0.21%
25,600
+2,100
+9% +$41.7K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$497K 0.2%
4,282
+2,363
+123% +$274K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$495K 0.2%
5,675
-317
-5% -$27.7K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
$483K 0.2%
12,700
+700
+6% +$26.6K
VZ icon
81
Verizon
VZ
$184B
$468K 0.19%
8,839
-530
-6% -$28.1K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$460K 0.19%
1,860
+665
+56% +$164K
MO icon
83
Altria Group
MO
$112B
$430K 0.17%
6,019
-342
-5% -$24.4K
XBI icon
84
SPDR S&P Biotech ETF
XBI
$5.29B
$427K 0.17%
5,035
+160
+3% +$13.6K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
$425K 0.17%
4,520
– –
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$422K 0.17%
5,490
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$396K 0.16%
7,915
+900
+13% +$45K
WMT icon
88
Walmart
WMT
$793B
$395K 0.16%
12,015
+1,815
+18% +$59.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$389K 0.16%
7,380
– –
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$378K 0.15%
9,837
-1,771
-15% -$68.1K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$376K 0.15%
+3,645
New +$376K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
$376K 0.15%
4,551
-150
-3% -$12.4K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$373K 0.15%
12,400
– –
OUSA icon
94
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$365K 0.15%
11,450
– –
GLD icon
95
SPDR Gold Trust
GLD
$111B
$364K 0.15%
2,945
-30
-1% -$3.71K
TTE icon
96
TotalEnergies
TTE
$135B
$362K 0.15%
6,545
-100
-2% -$5.53K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$839M
$344K 0.14%
14,400
-800
-5% -$19.1K
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$343K 0.14%
18,035
-500
-3% -$9.51K
PCN
99
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$327K 0.13%
19,000
-700
-4% -$12K
CSM icon
100
ProShares Large Cap Core Plus
CSM
$467M
$321K 0.13%
+9,630
New +$321K
2 3
4
5 6