AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.28M
3
+$3.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M

Top Sells

1
+$9.63M
2
+$2.1M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$389B
$548K 0.25%
2,057
-1,015
AMGN icon
77
Amgen
AMGN
$163B
$543K 0.25%
2,067
+44
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$533K 0.24%
7,456
+1,556
HR icon
79
Healthcare Realty
HR
$6.64B
$529K 0.24%
27,432
-4,003
COST icon
80
Costco
COST
$415B
$524K 0.24%
1,147
+109
T icon
81
AT&T
T
$187B
$519K 0.24%
28,164
+5,941
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$518K 0.24%
8,435
-103
MCD icon
83
McDonald's
MCD
$220B
$496K 0.23%
1,881
-48
MPC icon
84
Marathon Petroleum
MPC
$56.6B
$479K 0.22%
+4,119
TSCO icon
85
Tractor Supply
TSCO
$29.3B
$478K 0.22%
10,625
FVAL icon
86
Fidelity Value Factor ETF
FVAL
$1.06B
$471K 0.21%
10,750
-50
OXY icon
87
Occidental Petroleum
OXY
$40.4B
$471K 0.21%
7,473
-2,316
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.21%
1
UDN icon
89
Invesco DB US Dollar Index Bearish Fund
UDN
$149M
$460K 0.21%
+24,863
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$449K 0.2%
2,095
KIM icon
91
Kimco Realty
KIM
$14.9B
$436K 0.2%
20,594
+3
ADM icon
92
Archer Daniels Midland
ADM
$30.4B
$433K 0.2%
4,666
-255
PLD icon
93
Prologis
PLD
$118B
$433K 0.2%
+3,838
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.1T
$430K 0.2%
4,876
-1,525
PG icon
95
Procter & Gamble
PG
$356B
$415K 0.19%
2,735
-345
NEM icon
96
Newmont
NEM
$104B
$408K 0.19%
+8,648
AMT icon
97
American Tower
AMT
$90.4B
$393K 0.18%
1,855
-75
SPYD icon
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$389K 0.18%
9,837
+140
LLY icon
99
Eli Lilly
LLY
$725B
$388K 0.18%
1,059
+30
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$380K 0.17%
+10,401
2 3
4
5 6