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
ADM icon
101
Archer Daniels Midland
ADM
$29.7B
$339K 0.17%
4,259
-407
-9% -$32.4K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$337K 0.17%
9,504
-897
-9% -$31.8K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$336K 0.17%
6,725
-75
-1% -$3.75K
SHRY icon
104
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$319K 0.16%
10,281
– –
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$318K 0.16%
2,108
– –
SMDV icon
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$313K 0.16%
5,135
-3,300
-39% -$201K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$311K 0.15%
2,731
+6
+0.2% +$684
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$298K 0.15%
2,714
-23
-0.8% -$2.53K
ABNB icon
109
Airbnb
ABNB
$76.5B
$298K 0.15%
+2,395
New +$298K
MO icon
110
Altria Group
MO
$112B
$296K 0.15%
6,631
+20
+0.3% +$892
OIH icon
111
VanEck Oil Services ETF
OIH
$862M
$295K 0.15%
+1,065
New +$295K
PGX icon
112
Invesco Preferred ETF
PGX
$3.86B
$281K 0.14%
24,502
+172
+0.7% +$1.98K
VZ icon
113
Verizon
VZ
$184B
$278K 0.14%
7,148
-203
-3% -$7.89K
VVR icon
114
Invesco Senior Income Trust
VVR
$556M
$267K 0.13%
72,546
-10,009
-12% -$36.8K
ARCC icon
115
Ares Capital
ARCC
$15.7B
$265K 0.13%
14,516
-242
-2% -$4.42K
TDVG icon
116
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$260K 0.13%
8,148
-370
-4% -$11.8K
BUI icon
117
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$257K 0.13%
10,697
-2,747
-20% -$65.9K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$254K 0.13%
5,081
-1,930
-28% -$96.6K
DIVO icon
119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$248K 0.12%
7,000
-14,100
-67% -$500K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$8.46B
$244K 0.12%
3,347
– –
STK
121
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$243K 0.12%
8,740
-7,400
-46% -$206K
TECS icon
122
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
$241K 0.12%
+1,120
New +$241K
ET icon
123
Energy Transfer Partners
ET
$60.3B
$241K 0.12%
19,298
+2,710
+16% +$33.8K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$40.9B
$239K 0.12%
1,578
-70
-4% -$10.6K
TYD icon
125
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
$239K 0.12%
7,440
-34,334
-82% -$1.1M
3 4
5
6 7