AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+7.95%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$2.69M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.04%
Holding
1,065
New
855
Increased
42
Reduced
135
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$1.55M
2
ECC
Eagle Point Credit Co
ECC
$1.44M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$666K
4
UNH icon
UnitedHealth
UNH
$646K
5
TELL
Tellurian Inc.
TELL
$595K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.26M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.36M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$646K 0.29%
+1,287
New +$646K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$643K 0.28%
4,629
+64
+1% +$8.89K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$640K 0.28%
2,095
– –
MPW icon
79
Medical Properties Trust
MPW
$2.66B
$638K 0.28%
26,991
-7,981
-23% -$189K
FHN icon
80
First Horizon
FHN
$11.4B
$627K 0.28%
38,416
– –
WMT icon
81
Walmart
WMT
$793B
$616K 0.27%
4,255
– –
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$614K 0.27%
3,697
-11,793
-76% -$1.96M
BOIL icon
83
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$581K 0.26%
+22,250
New +$581K
MCD icon
84
McDonald's
MCD
$226B
$579K 0.26%
2,159
-99
-4% -$26.6K
AMT icon
85
American Tower
AMT
$91.9B
$572K 0.25%
1,955
-75
-4% -$21.9K
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$572K 0.25%
27,170
-1,000
-4% -$21.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$550K 0.24%
1,944
-13
-0.7% -$3.68K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$538K 0.24%
3,740
-300
-7% -$43.2K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$537K 0.24%
8,975
-17
-0.2% -$1.02K
SACH
90
Sachem Capital Corp
SACH
$60.1M
$534K 0.24%
91,500
-23,000
-20% -$134K
COST icon
91
Costco
COST
$421B
$520K 0.23%
917
– –
TSCO icon
92
Tractor Supply
TSCO
$31.9B
$519K 0.23%
2,175
-230
-10% -$54.9K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$512K 0.23%
6,040
+30
+0.5% +$2.54K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$510K 0.23%
8,935
-399
-4% -$22.8K
KIM icon
95
Kimco Realty
KIM
$15.2B
$507K 0.22%
20,582
+2
+0% +$49
IRM icon
96
Iron Mountain
IRM
$26.5B
$505K 0.22%
9,651
-2,499
-21% -$131K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.03B
$500K 0.22%
4,794
-648
-12% -$67.6K
VNM icon
98
VanEck Vietnam ETF
VNM
$595M
$496K 0.22%
23,350
-14,200
-38% -$302K
PG icon
99
Procter & Gamble
PG
$370B
$491K 0.22%
3,001
+1
+0% +$164
MQT icon
100
BlackRock MuniYield Quality Fund II
MQT
$214M
$487K 0.22%
33,576
+1,031
+3% +$15K
2 3
4
5 6