AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+6.09%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.13M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.11%
Holding
236
New
50
Increased
47
Reduced
99
Closed
24

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.64M
2
MPW icon
Medical Properties Trust
MPW
$1.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.42M
4
ARCC icon
Ares Capital
ARCC
$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M
2
BME icon
BlackRock Health Sciences Trust
BME
$1.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.11M
5
AMZN icon
Amazon
AMZN
$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
76
ARK Web x.0 ETF
ARKW
$2.34B
$779K 0.39%
5,283
-2,802
-35% -$413K
BETZ icon
77
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$748K 0.38%
+24,310
New +$748K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$748K 0.38%
2,538
-120
-5% -$35.4K
SSSS icon
79
SuRo Capital
SSSS
$207M
$741K 0.37%
+54,700
New +$741K
GLD icon
80
SPDR Gold Trust
GLD
$111B
$721K 0.36%
4,507
-488
-10% -$78.1K
T icon
81
AT&T
T
$208B
$719K 0.36%
23,768
-658
-3% -$19.9K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$709K 0.36%
3,431
+311
+10% +$64.3K
JRI icon
83
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$708K 0.36%
+48,100
New +$708K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$702K 0.35%
31,500
+13,500
+75% +$301K
RNP icon
85
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$700K 0.35%
28,700
+200
+0.7% +$4.88K
AMT icon
86
American Tower
AMT
$91.9B
$686K 0.35%
2,870
+775
+37% +$185K
FHN icon
87
First Horizon
FHN
$11.4B
$658K 0.33%
38,916
-4,964
-11% -$83.9K
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$655K 0.33%
32,356
-3,900
-11% -$79K
WMB icon
89
Williams Companies
WMB
$70.5B
$655K 0.33%
+27,632
New +$655K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$654K 0.33%
10,900
– –
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.46B
$649K 0.33%
9,161
+3,892
+74% +$276K
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.29B
$625K 0.32%
4,610
+20
+0.4% +$2.71K
ARKK icon
93
ARK Innovation ETF
ARKK
$7.43B
$606K 0.31%
5,049
-2,820
-36% -$338K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.03B
$598K 0.3%
6,241
-2,850
-31% -$273K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$585K 0.3%
284
-25
-8% -$51.5K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$579K 0.29%
8,992
-150
-2% -$9.66K
WMT icon
97
Walmart
WMT
$793B
$559K 0.28%
4,118
-266
-6% -$36.1K
IRM icon
98
Iron Mountain
IRM
$26.5B
$557K 0.28%
15,050
+1,200
+9% +$44.4K
KMI icon
99
Kinder Morgan
KMI
$59.4B
$557K 0.28%
+33,426
New +$557K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$551K 0.28%
10,282
+938
+10% +$50.3K
2 3
4
5 6