AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.39%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$6.45M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
50
Reduced
73
Closed
19

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.61M
2
BMY icon
Bristol-Myers Squibb
BMY
$476K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$469K
4
COP icon
ConocoPhillips
COP
$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$374K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$456K 0.21%
20,104
-1,700
-8% -$38.6K
ABFL
77
Abacus FCF Leaders ETF
ABFL
$732M
$449K 0.2%
12,063
-3,926
-25% -$146K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.33B
$447K 0.2%
12,480
+1,130
+10% +$40.5K
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$430K 0.2%
1,366
+121
+10% +$38.1K
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.67B
$422K 0.19%
2,540
-20,260
-89% -$3.37M
SO icon
81
Southern Company
SO
$101B
$416K 0.19%
7,528
+303
+4% +$16.7K
V icon
82
Visa
V
$681B
$414K 0.19%
2,383
-85
-3% -$14.8K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$410K 0.19%
4,431
-304
-6% -$28.1K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.45B
$404K 0.18%
6,455
-600
-9% -$37.6K
WMT icon
85
Walmart
WMT
$793B
$396K 0.18%
3,580
-509
-12% -$56.3K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$387K 0.18%
3,261
-1,154
-26% -$137K
COP icon
87
ConocoPhillips
COP
$118B
$385K 0.17%
+6,316
New +$385K
AMGN icon
88
Amgen
AMGN
$153B
$366K 0.17%
1,986
– –
IYLD icon
89
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$351K 0.16%
13,950
-300
-2% -$7.55K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
$350K 0.16%
4,491
+436
+11% +$34K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$349K 0.16%
1,870
-129
-6% -$24.1K
FIXD icon
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$342K 0.16%
6,602
-52
-0.8% -$2.69K
PFE icon
93
Pfizer
PFE
$141B
$342K 0.16%
7,898
+10
+0.1% +$411
IMLP
94
DELISTED
iPath S&P MLP ETN
IMLP
$341K 0.15%
20,383
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$340K 0.15%
6,600
+75
+1% +$3.86K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.25B
$334K 0.15%
8,396
+400
+5% +$15.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$332K 0.15%
2,109
+24
+1% +$3.78K
SYK icon
98
Stryker
SYK
$149B
$332K 0.15%
1,615
– –
RNDM
99
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$328K 0.15%
6,464
-215
-3% -$10.9K
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$325K 0.15%
7,617
– –
2 3
4
5 6