AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+1.58%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$3.79M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$975K
5
PSX icon
Phillips 66
PSX
$895K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.48M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$928K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.38B
$537K 0.24%
24,980
-1,100
-4% -$23.6K
ETO
77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$536K 0.24%
21,155
-877
-4% -$22.2K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$534K 0.24%
3,845
-300
-7% -$41.7K
SAR icon
79
Saratoga Investment
SAR
$401M
$534K 0.24%
21,600
+10,300
+91% +$255K
V icon
80
Visa
V
$681B
$501K 0.22%
2,910
+527
+22% +$90.7K
SO icon
81
Southern Company
SO
$101B
$492K 0.22%
7,967
+439
+6% +$27.1K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.46B
$465K 0.21%
8,182
+2,555
+45% +$145K
RITM icon
83
Rithm Capital
RITM
$6.55B
$455K 0.2%
+29,000
New +$455K
WMT icon
84
Walmart
WMT
$793B
$455K 0.2%
3,830
+250
+7% +$29.7K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$439K 0.19%
1,398
+32
+2% +$10K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$422K 0.19%
18,685
-1,419
-7% -$32K
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$421K 0.19%
+17,600
New +$421K
AMGN icon
88
Amgen
AMGN
$153B
$404K 0.18%
2,086
+100
+5% +$19.4K
CIM
89
Chimera Investment
CIM
$1.15B
$401K 0.18%
+20,505
New +$401K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
$394K 0.17%
4,366
-65
-1% -$5.87K
SYK icon
91
Stryker
SYK
$149B
$393K 0.17%
1,815
+200
+12% +$43.3K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$385K 0.17%
7,850
+1,250
+19% +$61.3K
FIXD icon
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$384K 0.17%
7,302
+700
+11% +$36.8K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.45B
$371K 0.16%
5,935
-520
-8% -$32.5K
ABFL
95
Abacus FCF Leaders ETF
ABFL
$732M
$365K 0.16%
9,813
-2,250
-19% -$83.7K
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K 0.16%
7,617
– –
MCD icon
97
McDonald's
MCD
$226B
$348K 0.15%
1,623
+100
+7% +$21.4K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$340K 0.15%
2,132
+23
+1% +$3.67K
OUSM icon
99
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$329K 0.15%
11,800
– –
COST icon
100
Costco
COST
$421B
$325K 0.14%
+1,129
New +$325K
2 3
4
5 6