AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-2.86%
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
-$6.51M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.63%
Holding
176
New
13
Increased
57
Reduced
82
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.27M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.49M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
5
AMZN icon
Amazon
AMZN
$996K

Top Sells

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.02M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$2.14M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNSR icon
76
Global X Internet of Things ETF
SNSR
$224M
$521K 0.22%
26,000
+400
+2% +$8.02K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$501K 0.22%
4,270
-6,810
-61% -$799K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$459K 0.2%
16,294
-5,300
-25% -$149K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$449K 0.19%
1,862
+2
+0.1% +$482
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$445K 0.19%
429
+60
+16% +$62.2K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$439K 0.19%
8,458
+543
+7% +$28.2K
RIG icon
82
Transocean
RIG
$2.86B
$424K 0.18%
42,831
+30,600
+250% +$303K
VZ icon
83
Verizon
VZ
$186B
$418K 0.18%
8,749
-90
-1% -$4.3K
WMT icon
84
Walmart
WMT
$774B
$409K 0.18%
4,602
+597
+15% +$53.1K
SO icon
85
Southern Company
SO
$102B
$405K 0.17%
9,060
-2,495
-22% -$112K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$381K 0.16%
4,991
-499
-9% -$38.1K
OUSA icon
87
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$380K 0.16%
12,450
+1,000
+9% +$30.5K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$378K 0.16%
13,400
+1,000
+8% +$28.2K
TTE icon
89
TotalEnergies
TTE
$137B
$372K 0.16%
6,451
-94
-1% -$5.42K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$370K 0.16%
4,551
– –
MO icon
91
Altria Group
MO
$113B
$369K 0.16%
5,919
-100
-2% -$6.23K
GLD icon
92
SPDR Gold Trust
GLD
$107B
$364K 0.16%
2,895
-50
-2% -$6.29K
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.07B
$357K 0.15%
4,070
-965
-19% -$84.6K
VICE icon
94
AdvisorShares Vice ETF
VICE
$8.1M
$341K 0.15%
13,600
-9,500
-41% -$238K
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$335K 0.14%
43,173
-938
-2% -$7.28K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.28B
$328K 0.14%
9,561
+5
+0.1% +$172
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$315K 0.14%
19,000
– –
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$840M
$308K 0.13%
13,400
-1,000
-7% -$23K
MPC icon
99
Marathon Petroleum
MPC
$54.6B
$303K 0.13%
4,150
+14
+0.3% +$1.02K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.13%
1
– –
2 3
4
5 6