AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.34%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.51M
2
LULU icon
lululemon athletica
LULU
$914K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$447K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$787K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$628K
3
AMLP icon
Alerian MLP ETF
AMLP
$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$572K 0.24%
3,496
-123
-3% -$20.1K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$570K 0.24%
22,078
– –
SAR icon
78
Saratoga Investment
SAR
$401M
$549K 0.23%
22,000
+400
+2% +$9.98K
GLD icon
79
SPDR Gold Trust
GLD
$111B
$549K 0.23%
3,845
– –
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.38B
$540K 0.22%
24,580
-400
-2% -$8.79K
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$514K 0.21%
21,700
+4,100
+23% +$97.1K
ETO
82
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$512K 0.21%
19,715
-1,440
-7% -$37.4K
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$491K 0.2%
1,405
+7
+0.5% +$2.45K
V icon
84
Visa
V
$681B
$486K 0.2%
2,585
-325
-11% -$61.1K
AMGN icon
85
Amgen
AMGN
$153B
$479K 0.2%
1,988
-98
-5% -$23.6K
SO icon
86
Southern Company
SO
$101B
$466K 0.19%
7,323
-644
-8% -$41K
HPI
87
John Hancock Preferred Income Fund
HPI
$430M
$458K 0.19%
20,100
-4,600
-19% -$105K
MIE
88
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$447K 0.19%
+55,600
New +$447K
WMT icon
89
Walmart
WMT
$793B
$447K 0.19%
3,765
-65
-2% -$7.72K
RITM icon
90
Rithm Capital
RITM
$6.55B
$422K 0.18%
26,200
-2,800
-10% -$45.1K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$422K 0.18%
7,850
– –
OXY icon
92
Occidental Petroleum
OXY
$45.6B
$417K 0.17%
+10,126
New +$417K
ARKF icon
93
ARK Fintech Innovation ETF
ARKF
$1.33B
$416K 0.17%
+17,350
New +$416K
OUSM icon
94
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$414K 0.17%
14,000
+2,200
+19% +$65.1K
CIM
95
Chimera Investment
CIM
$1.15B
$411K 0.17%
20,005
-500
-2% -$10.3K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.45B
$403K 0.17%
5,836
-99
-2% -$6.84K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$401K 0.17%
3,941
-425
-10% -$43.2K
SYK icon
98
Stryker
SYK
$149B
$392K 0.16%
1,865
+50
+3% +$10.5K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$390K 0.16%
17,085
-1,600
-9% -$36.5K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$384K 0.16%
287
+51
+22% +$68.2K
2 3
4
5 6