AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-18.32%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$48.3M
Cap. Flow %
-34.64%
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46

Top Buys

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$3.52M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$2.68M
3
AMZN icon
Amazon
AMZN
$1.8M
4
T icon
AT&T
T
$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$8.33M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.65M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.06M

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.42B
$357K 0.26%
26,775
-70,879
-73% -$945K
FIXD icon
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$328K 0.24%
6,226
-1,076
-15% -$56.7K
COST icon
78
Costco
COST
$418B
$325K 0.23%
1,140
+186
+19% +$53K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$325K 0.23%
2,156
+24
+1% +$3.62K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
$305K 0.22%
3,441
-500
-13% -$44.3K
SYK icon
81
Stryker
SYK
$150B
$302K 0.22%
1,815
-50
-3% -$8.32K
PG icon
82
Procter & Gamble
PG
$368B
$293K 0.21%
2,667
+190
+8% +$20.9K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.28B
$291K 0.21%
8,150
-200
-2% -$7.14K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$291K 0.21%
13,564
-8,514
-39% -$183K
IYLD icon
85
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$288K 0.21%
14,375
-23,150
-62% -$464K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.04B
$275K 0.2%
5,041
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.2%
1
– –
ETO
88
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$271K 0.19%
15,250
-4,465
-23% -$79.3K
BP icon
89
BP
BP
$90.8B
$266K 0.19%
10,922
-5,171
-32% -$126K
RTX icon
90
RTX Corp
RTX
$212B
$260K 0.19%
2,753
+1,058
+62% +$99.9K
BIIB icon
91
Biogen
BIIB
$19.4B
$259K 0.19%
820
– –
RNDM
92
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$257K 0.18%
6,464
– –
ABBV icon
93
AbbVie
ABBV
$372B
$251K 0.18%
3,294
-500
-13% -$38.1K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$251K 0.18%
17,129
+1,816
+12% +$26.6K
BND icon
95
Vanguard Total Bond Market
BND
$134B
$247K 0.18%
+2,891
New +$247K
APTS
96
DELISTED
Preferred Apartment Communities, Inc.
APTS
$247K 0.18%
34,400
-44,875
-57% -$322K
AMD icon
97
Advanced Micro Devices
AMD
$264B
$243K 0.17%
+5,350
New +$243K
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$243K 0.17%
12,899
-40,483
-76% -$763K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
$242K 0.17%
6,600
-1,545
-19% -$56.7K
PEP icon
100
PepsiCo
PEP
$204B
$242K 0.17%
2,016
-120
-6% -$14.4K
2 3
4
5 6