AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+12.86%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$21.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
42.3%
Holding
194
New
29
Increased
15
Reduced
110
Closed
24

Top Buys

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.06M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.27M
3
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$1.13M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$782K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$728K

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
$3.68M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.28M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.05M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.86M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.25M

Sector Composition

1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$494K 0.23%
21,804
-6,425
-23% -$146K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$455K 0.21%
7,481
-1,509
-17% -$91.8K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$434K 0.2%
4,735
-69
-1% -$6.32K
SRET icon
79
Global X SuperDividend REIT ETF
SRET
$196M
$430K 0.2%
9,533
+2,266
+31% +$102K
IRM icon
80
Iron Mountain
IRM
$26.5B
$422K 0.19%
11,900
-4,900
-29% -$174K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.45B
$421K 0.19%
7,055
-14,541
-67% -$868K
XHE icon
82
SPDR S&P Health Care Equipment ETF
XHE
$151M
$417K 0.19%
5,195
-8,255
-61% -$663K
WMT icon
83
Walmart
WMT
$793B
$399K 0.18%
12,267
-822
-6% -$26.7K
V icon
84
Visa
V
$681B
$385K 0.18%
2,468
-300
-11% -$46.8K
UTG icon
85
Reaves Utility Income Fund
UTG
$3.33B
$382K 0.17%
11,350
+800
+8% +$26.9K
AMGN icon
86
Amgen
AMGN
$153B
$377K 0.17%
1,986
-1,750
-47% -$332K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$377K 0.17%
12,450
+10
+0.1% +$303
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.67B
$373K 0.17%
22,800
-13,300
-37% -$218K
SO icon
89
Southern Company
SO
$101B
$373K 0.17%
7,225
-200
-3% -$10.3K
RIG icon
90
Transocean
RIG
$2.82B
$364K 0.17%
41,831
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$359K 0.16%
1,999
-100
-5% -$18K
IYLD icon
92
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$352K 0.16%
14,250
-3,927
-22% -$97K
IMLP
93
DELISTED
iPath S&P MLP ETN
IMLP
$350K 0.16%
20,383
-2,453
-11% -$42.1K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$337K 0.15%
6,525
-1,125
-15% -$58.1K
FIXD icon
95
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$336K 0.15%
+6,654
New +$336K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.03B
$336K 0.15%
5,826
-3,315
-36% -$191K
PFE icon
97
Pfizer
PFE
$141B
$335K 0.15%
8,314
-3,113
-27% -$125K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.46B
$331K 0.15%
6,127
-4,730
-44% -$256K
RNDM
99
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$331K 0.15%
+6,679
New +$331K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.25B
$320K 0.15%
7,996
-1,550
-16% -$62K
2 3
4
5 6