AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+4.65%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$24.1M
Cap. Flow %
-11.97%
Top 10 Hldgs %
32.62%
Holding
1,019
New
843
Increased
29
Reduced
132
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$505K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$378K

Top Sells

1
LHCG
LHC Group LLC
LHCG
$11.3M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
$1.77M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.02B
$488K 0.24% 10,670 -80 -0.7% -$3.66K
CNR
77
Core Natural Resources, Inc.
CNR
$3.82B
$466K 0.23% 8,000 -2,500 -24% -$146K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.23% 1 – –
AMGN icon
79
Amgen
AMGN
$155B
$460K 0.23% 1,903 -164 -8% -$39.6K
TSCO icon
80
Tractor Supply
TSCO
$32.7B
$458K 0.23% 1,950 -175 -8% -$41.1K
T icon
81
AT&T
T
$209B
$455K 0.23% 23,658 -4,506 -16% -$86.7K
PEP icon
82
PepsiCo
PEP
$204B
$448K 0.22% 2,457 +550 +29% +$100K
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$443K 0.22% 6,256 -1,200 -16% -$84.9K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$441K 0.22% 5,847 -1,535 -21% -$116K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$424K 0.21% 3,415 -3,370 -50% -$418K
PG icon
86
Procter & Gamble
PG
$368B
$407K 0.2% 2,736 +1 +0% +$149
KIM icon
87
Kimco Realty
KIM
$15.2B
$402K 0.2% 20,594 – –
SYK icon
88
Stryker
SYK
$150B
$402K 0.2% 1,408 -25 -2% -$7.14K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$390K 0.19% 5,138 -3,569 -41% -$271K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$379K 0.19% +3,647 New +$379K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.8B
$378K 0.19% +3,425 New +$378K
SPYD icon
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$374K 0.19% 9,840 +3 +0% +$114
LLY icon
93
Eli Lilly
LLY
$657B
$364K 0.18% 1,060 +1 +0.1% +$343
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$357K 0.18% 2,760 +600 +28% +$77.7K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$354K 0.18% 10,201 +651 +7% +$22.6K
AMT icon
96
American Tower
AMT
$95.5B
$348K 0.17% 1,705 -150 -8% -$30.7K
GSL icon
97
Global Ship Lease
GSL
$1.07B
$348K 0.17% 18,550 -3,800 -17% -$71.2K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$341K 0.17% 7,600 -300 -4% -$13.5K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$341K 0.17% +13,500 New +$341K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$339K 0.17% 2,204 – –
2 3
4
5 6