AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.29M
Cap. Flow %
1.98%
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
64
Reduced
90
Closed
25

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.44M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.97M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.85M
4
TEF icon
Telefonica
TEF
$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.18M

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.07M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.05B
$786K 0.36%
8,493
-18,997
-69% -$1.76M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$779K 0.36%
3,498
+67
+2% +$14.9K
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$778K 0.36%
12,214
-651
-5% -$41.5K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$761K 0.35%
5,734
+1,875
+49% +$249K
ADM icon
80
Archer Daniels Midland
ADM
$29.7B
$759K 0.35%
12,533
-3,900
-24% -$236K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$749K 0.35%
4,522
+15
+0.3% +$2.49K
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$746K 0.34%
27,400
-1,300
-5% -$35.4K
ARKQ icon
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$736K 0.34%
8,541
-23,317
-73% -$2.01M
RIG icon
84
Transocean
RIG
$2.82B
$728K 0.34%
+161,092
New +$728K
XFLT
85
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$727K 0.34%
76,100
+27,400
+56% +$262K
WMB icon
86
Williams Companies
WMB
$70.5B
$697K 0.32%
26,261
-1,371
-5% -$36.4K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$697K 0.32%
1,968
+345
+21% +$122K
FHN icon
88
First Horizon
FHN
$11.4B
$672K 0.31%
38,916
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$662K 0.31%
2,462
+498
+25% +$134K
KMI icon
90
Kinder Morgan
KMI
$59.4B
$649K 0.3%
35,626
+2,200
+7% +$40.1K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$646K 0.3%
11,993
+6,946
+138% +$374K
LNG icon
92
Cheniere Energy
LNG
$52.6B
$644K 0.3%
7,420
-6,450
-47% -$560K
SACH
93
Sachem Capital Corp
SACH
$60.1M
$642K 0.3%
120,000
-81,000
-40% -$433K
ETO
94
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$640K 0.3%
21,855
+10,200
+88% +$299K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$633K 0.29%
30,656
-1,700
-5% -$35.1K
SOFI icon
96
SoFi Technologies
SOFI
$29.3B
$610K 0.28%
+31,800
New +$610K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$602K 0.28%
8,992
– –
AMT icon
98
American Tower
AMT
$91.9B
$600K 0.28%
2,220
-650
-23% -$176K
NVDA icon
99
NVIDIA
NVDA
$4.15T
$592K 0.27%
740
+135
+22% +$108K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.03B
$587K 0.27%
5,542
-699
-11% -$74K
2 3
4
5 6