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
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$505K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$378K

Top Sells

1
+$11.3M
2
+$2.17M
3
+$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 Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$30.4B
$339K 0.17%
4,259
-407
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$337K 0.17%
9,504
-897
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$336K 0.17%
6,725
-75
SHRY icon
104
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$319K 0.16%
10,281
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$94.7B
$318K 0.16%
2,108
SMDV icon
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$313K 0.16%
5,135
-3,300
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$311K 0.15%
2,731
+6
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$298K 0.15%
2,714
-23
ABNB icon
109
Airbnb
ABNB
$77.9B
$298K 0.15%
+2,395
MO icon
110
Altria Group
MO
$108B
$296K 0.15%
6,631
+20
OIH icon
111
VanEck Oil Services ETF
OIH
$938M
$295K 0.15%
+1,065
PGX icon
112
Invesco Preferred ETF
PGX
$3.92B
$281K 0.14%
24,502
+172
VZ icon
113
Verizon
VZ
$172B
$278K 0.14%
7,148
-203
VVR icon
114
Invesco Senior Income Trust
VVR
$499M
$267K 0.13%
72,546
-10,009
ARCC icon
115
Ares Capital
ARCC
$13.8B
$265K 0.13%
14,516
-242
TDVG icon
116
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$260K 0.13%
8,148
-370
BUI icon
117
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$257K 0.13%
10,697
-2,747
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$254K 0.13%
5,081
-1,930
DIVO icon
119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$248K 0.12%
7,000
-14,100
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$8.44B
$244K 0.12%
3,347
STK
121
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$243K 0.12%
8,740
-7,400
TECS icon
122
Direxion Daily Technology Bear 3x Shares
TECS
$42M
$241K 0.12%
+1,120
ET icon
123
Energy Transfer Partners
ET
$57.6B
$241K 0.12%
19,298
+2,710
IVE icon
124
iShares S&P 500 Value ETF
IVE
$42.2B
$239K 0.12%
1,578
-70
TYD icon
125
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$53.3M
$239K 0.12%
7,440
-34,334
3 4
5
6 7