AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$19.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
35.44%
Holding
208
New
42
Increased
22
Reduced
95
Closed
38

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.47M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.2M
5
STWD icon
Starwood Property Trust
STWD
$967K

Top Sells

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$7.6M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$466K 0.31%
1,678
-391
-19% -$109K
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.5B
$459K 0.31%
+3,627
New +$459K
V icon
78
Visa
V
$681B
$455K 0.3%
2,274
-250
-10% -$50K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$454K 0.3%
2,095
-213
-9% -$46.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$448K 0.3%
306
+3
+1% +$4.39K
ASAP
81
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$440K 0.29%
136,570
+50,980
+60% +$164K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$434K 0.29%
+23,650
New +$434K
OKE icon
83
Oneok
OKE
$46.5B
$425K 0.28%
+16,374
New +$425K
FHN icon
84
First Horizon
FHN
$11.4B
$424K 0.28%
+44,961
New +$424K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$418K 0.28%
+4,832
New +$418K
CCD
86
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$408K 0.27%
+17,820
New +$408K
XBI icon
87
SPDR S&P Biotech ETF
XBI
$5.29B
$389K 0.26%
3,490
-1,475
-30% -$164K
PG icon
88
Procter & Gamble
PG
$370B
$388K 0.26%
2,793
+176
+7% +$24.5K
AWP
89
abrdn Global Premier Properties Fund
AWP
$343M
$388K 0.26%
+84,093
New +$388K
SO icon
90
Southern Company
SO
$101B
$387K 0.26%
7,129
-181
-2% -$9.83K
SAR icon
91
Saratoga Investment
SAR
$401M
$384K 0.26%
22,900
-7,500
-25% -$126K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$374K 0.25%
2,016
-610
-23% -$113K
SYK icon
93
Stryker
SYK
$149B
$363K 0.24%
1,740
-100
-5% -$20.9K
BABA icon
94
Alibaba
BABA
$325B
$360K 0.24%
1,224
+183
+18% +$53.8K
ETO
95
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$356K 0.24%
17,100
+4,325
+34% +$90K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$353K 0.24%
2,001
-195
-9% -$34.4K
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$352K 0.23%
+15,500
New +$352K
LNC icon
98
Lincoln National
LNC
$8.21B
$350K 0.23%
11,170
+470
+4% +$14.7K
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.6B
$347K 0.23%
4,313
-2,950
-41% -$237K
UGL icon
100
ProShares Ultra Gold
UGL
$609M
$346K 0.23%
5,050
-3,900
-44% -$267K
2 3
4
5 6