AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+21.01%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.93%
Holding
177
New
41
Increased
35
Reduced
64
Closed
10

Top Buys

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$3.03M
2
AZN icon
AstraZeneca
AZN
$1.49M
3
AMZN icon
Amazon
AMZN
$1.28M
4
ABBV icon
AbbVie
ABBV
$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.07M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.11M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAR icon
76
Saratoga Investment
SAR
$401M
$480K 0.29%
+30,400
New +$480K
AMGN icon
77
Amgen
AMGN
$153B
$469K 0.29%
1,986
– –
FVAL icon
78
Fidelity Value Factor ETF
FVAL
$1.02B
$469K 0.29%
13,940
-1,497
-10% -$50.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$467K 0.28%
2,626
-2,419
-48% -$430K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$443K 0.27%
2,308
+152
+7% +$29.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$429K 0.26%
303
-20
-6% -$28.3K
MCD icon
82
McDonald's
MCD
$226B
$425K 0.26%
2,302
-2,658
-54% -$491K
THW
83
abrdn World Healthcare Fund
THW
$477M
$408K 0.25%
+28,500
New +$408K
UDN icon
84
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$407K 0.25%
+20,100
New +$407K
LNC icon
85
Lincoln National
LNC
$8.21B
$394K 0.24%
+10,700
New +$394K
PFE icon
86
Pfizer
PFE
$141B
$388K 0.24%
+11,864
New +$388K
SO icon
87
Southern Company
SO
$101B
$380K 0.23%
7,310
+87
+1% +$4.52K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$373K 0.23%
2,196
-1,900
-46% -$323K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$370K 0.23%
43,791
-20,136
-31% -$170K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.46B
$368K 0.22%
6,306
-5,055
-44% -$295K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.03B
$368K 0.22%
4,941
-100
-2% -$7.45K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.25B
$358K 0.22%
8,050
-100
-1% -$4.45K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
$354K 0.22%
3,541
+100
+3% +$10K
CMRE icon
94
Costamare
CMRE
$1.43B
$353K 0.21%
+63,500
New +$353K
NEWT icon
95
NewtekOne
NEWT
$322M
$350K 0.21%
+19,200
New +$350K
FIXD icon
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$338K 0.21%
6,176
-50
-0.8% -$2.74K
SYK icon
97
Stryker
SYK
$149B
$332K 0.2%
1,840
+25
+1% +$4.51K
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$26B
$322K 0.2%
+3,301
New +$322K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$318K 0.19%
13,564
– –
PG icon
100
Procter & Gamble
PG
$370B
$313K 0.19%
2,617
-50
-2% -$5.98K
2 3
4
5 6