AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-12.61%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.2M
Cap. Flow %
-7.55%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.57M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.11M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$3.51M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$473K 0.22%
11,427
-1,048
-8% -$43.4K
ETO
77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$452K 0.21%
24,095
-2,650
-10% -$49.7K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.03B
$443K 0.21%
9,141
-16,895
-65% -$819K
BABA icon
79
Alibaba
BABA
$325B
$442K 0.21%
3,225
+939
+41% +$129K
PDT
80
John Hancock Premium Dividend Fund
PDT
$660M
$437K 0.2%
+31,500
New +$437K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$428K 0.2%
3,262
-1,935
-37% -$254K
IYLD icon
82
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$423K 0.2%
18,177
-20,300
-53% -$472K
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$422K 0.2%
11,760
-5,340
-31% -$192K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
$416K 0.19%
4,804
-88
-2% -$7.62K
WMT icon
85
Walmart
WMT
$793B
$406K 0.19%
13,089
+975
+8% +$30.2K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$388K 0.18%
25,300
-59,600
-70% -$914K
SYK icon
87
Stryker
SYK
$149B
$383K 0.18%
2,445
-560
-19% -$87.7K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$380K 0.18%
+19,250
New +$380K
LHCG
89
DELISTED
LHC Group LLC
LHCG
$378K 0.18%
+7,220
New +$378K
V icon
90
Visa
V
$681B
$365K 0.17%
2,768
+350
+14% +$46.2K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$361K 0.17%
+7,650
New +$361K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$349K 0.16%
13,194
– –
TSCO icon
93
Tractor Supply
TSCO
$31.9B
$346K 0.16%
20,750
+7,875
+61% +$131K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$343K 0.16%
5,530
-754
-12% -$46.8K
IMLP
95
DELISTED
iPath S&P MLP ETN
IMLP
$337K 0.16%
22,836
-5,700
-20% -$84.1K
JSML icon
96
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$327K 0.15%
9,195
-23,405
-72% -$832K
ARCC icon
97
Ares Capital
ARCC
$15.7B
$326K 0.15%
20,900
-6,100
-23% -$95.1K
SO icon
98
Southern Company
SO
$101B
$326K 0.15%
7,425
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$324K 0.15%
2,099
-275
-12% -$42.4K
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$323K 0.15%
12,440
+10
+0.1% +$260
2 3
4
5 6