AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.19%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$16.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
37.54%
Holding
185
New
17
Increased
72
Reduced
66
Closed
10

Top Buys

1
FFTY icon
Innovator IBD 50 ETF
FFTY
$3.42M
2
ABFL
Abacus FCF Leaders ETF
ABFL
$3.32M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.52M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.15M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.05M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$966K
5
VGR
Vector Group Ltd.
VGR
$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$91.9B
$633K 0.24%
4,355
+2,103
+93% +$306K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$629K 0.24%
16,376
– –
RIG icon
78
Transocean
RIG
$2.82B
$588K 0.22%
42,131
– –
SNSR icon
79
Global X Internet of Things ETF
SNSR
$222M
$546K 0.21%
26,900
-3,700
-12% -$75.1K
SYK icon
80
Stryker
SYK
$149B
$534K 0.2%
3,005
-240
-7% -$42.6K
MJ icon
81
Amplify Alternative Harvest ETF
MJ
$178M
$524K 0.2%
1,090
+430
+65% +$207K
PFE icon
82
Pfizer
PFE
$141B
$522K 0.2%
12,475
+741
+6% +$31K
IMLP
83
DELISTED
iPath S&P MLP ETN
IMLP
$520K 0.2%
28,536
-3,477
-11% -$63.4K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$516K 0.19%
22,557
-22,320
-50% -$511K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
$479K 0.18%
12,650
-3,450
-21% -$131K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.6B
$473K 0.18%
6,284
+2,439
+63% +$184K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$465K 0.17%
4,892
+341
+7% +$32.4K
ARCC icon
88
Ares Capital
ARCC
$15.7B
$464K 0.17%
+27,000
New +$464K
TTE icon
89
TotalEnergies
TTE
$135B
$460K 0.17%
7,145
+200
+3% +$12.9K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$2.34B
$448K 0.17%
7,780
+1,515
+24% +$87.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$442K 0.17%
7,340
-100
-1% -$6.02K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$441K 0.17%
2,374
-71
-3% -$13.2K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$432K 0.16%
1,633
-4
-0.2% -$1.06K
PTH icon
94
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$424K 0.16%
12,888
+3,120
+32% +$103K
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$392K 0.15%
12,430
+1,170
+10% +$36.9K
VGR
96
DELISTED
Vector Group Ltd.
VGR
$391K 0.15%
41,981
-99,108
-70% -$923K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$383K 0.14%
23,800
+8,800
+59% +$142K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$383K 0.14%
12,850
-750
-6% -$22.4K
WMT icon
99
Walmart
WMT
$793B
$379K 0.14%
12,114
-1,512
-11% -$47.3K
OUSA icon
100
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$378K 0.14%
11,550
– –
2 3
4
5 6