AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+12.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$23.7M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.32%
Holding
214
New
45
Increased
55
Reduced
73
Closed
28

Top Buys

1
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$2.88M
2
BME icon
BlackRock Health Sciences Trust
BME
$2.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.96M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$818K
2
STWD icon
Starwood Property Trust
STWD
$806K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$630K 0.34%
36,256
-9,467
-21% -$165K
UGL icon
77
ProShares Ultra Gold
UGL
$609M
$617K 0.33%
9,040
+3,990
+79% +$272K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$613K 0.33%
12,400
+7,200
+138% +$356K
TSLA icon
79
Tesla
TSLA
$1.08T
$607K 0.33%
860
-498
-37% -$351K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$607K 0.33%
3,120
-20
-0.6% -$3.89K
SPYD icon
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$575K 0.31%
+17,448
New +$575K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$567K 0.3%
9,142
– –
FHN icon
83
First Horizon
FHN
$11.4B
$560K 0.3%
43,880
-1,081
-2% -$13.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$541K 0.29%
309
+3
+1% +$5.25K
HFRO
85
Highland Opportunities and Income Fund
HFRO
$341M
$527K 0.28%
51,300
+36,100
+238% +$371K
RQI icon
86
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$520K 0.28%
41,928
-65,979
-61% -$818K
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$519K 0.28%
8,250
-2,500
-23% -$157K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$505K 0.27%
2,095
– –
STK
89
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$501K 0.27%
+18,400
New +$501K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$488K 0.26%
9,344
-772
-8% -$40.3K
MCD icon
91
McDonald's
MCD
$226B
$487K 0.26%
2,267
+56
+3% +$12K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$485K 0.26%
1,547
-131
-8% -$41.1K
ARCC icon
93
Ares Capital
ARCC
$15.7B
$482K 0.26%
28,550
-10,300
-27% -$174K
AMT icon
94
American Tower
AMT
$91.9B
$470K 0.25%
2,095
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$463K 0.25%
2,013
-3
-0.1% -$690
AMGN icon
96
Amgen
AMGN
$153B
$457K 0.24%
1,986
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$452K 0.24%
3,962
+1,961
+98% -$4.56K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.61B
$448K 0.24%
+2,577
New +$448K
V icon
99
Visa
V
$681B
$438K 0.23%
2,004
-270
-12% -$59K
STWD icon
100
Starwood Property Trust
STWD
$7.44B
$430K 0.23%
22,300
-41,800
-65% -$806K
2 3
4
5 6