AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-0.84%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.34M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.71%
Holding
248
New
15
Increased
54
Reduced
110
Closed
38

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.64M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.33M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M

Top Sells

1
TEF icon
Telefonica
TEF
$1.31M
2
FUBO icon
fuboTV
FUBO
$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$838K
4
ECC
Eagle Point Credit Co
ECC
$615K
5
SOFI icon
SoFi Technologies
SOFI
$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
$792K 0.38%
15,800
-5,400
-25% -$271K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$773K 0.37%
3,480
-18
-0.5% -$4K
LNG icon
78
Cheniere Energy
LNG
$52.6B
$741K 0.35%
7,590
+170
+2% +$16.6K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$729K 0.35%
+72,936
New +$729K
VNM icon
80
VanEck Vietnam ETF
VNM
$595M
$724K 0.35%
37,550
-7,000
-16% -$135K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$710K 0.34%
4,322
-200
-4% -$32.9K
MPW icon
82
Medical Properties Trust
MPW
$2.66B
$702K 0.34%
34,972
-29,181
-45% -$586K
SMDV icon
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$690K 0.33%
11,190
-1,024
-8% -$63.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$676K 0.32%
1,888
-80
-4% -$28.6K
SSSS icon
85
SuRo Capital
SSSS
$207M
$630K 0.3%
48,807
+28,678
+142% +$370K
FHN icon
86
First Horizon
FHN
$11.4B
$626K 0.3%
38,416
-500
-1% -$8.15K
SACH
87
Sachem Capital Corp
SACH
$60.1M
$625K 0.3%
114,500
-5,500
-5% -$30K
FINX icon
88
Global X FinTech ETF
FINX
$296M
$610K 0.29%
+12,710
New +$610K
LNC icon
89
Lincoln National
LNC
$8.21B
$601K 0.29%
8,737
+3,000
+52% +$206K
ARKQ icon
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$599K 0.29%
7,676
-865
-10% -$67.5K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$594K 0.28%
4,565
-1,169
-20% -$152K
WMT icon
92
Walmart
WMT
$793B
$593K 0.28%
4,255
+161
+4% +$22.4K
LULU icon
93
lululemon athletica
LULU
$23.8B
$579K 0.28%
1,430
-80
-5% -$32.4K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$574K 0.27%
2,095
– –
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.03B
$573K 0.27%
5,442
-100
-2% -$10.5K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$558K 0.27%
28,170
-2,486
-8% -$49.2K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$555K 0.27%
8,992
– –
MCD icon
98
McDonald's
MCD
$226B
$545K 0.26%
2,258
+40
+2% +$9.66K
AMT icon
99
American Tower
AMT
$91.9B
$539K 0.26%
2,030
-190
-9% -$50.4K
IRM icon
100
Iron Mountain
IRM
$26.5B
$528K 0.25%
12,150
-300
-2% -$13K
2 3
4
5 6