AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.52%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
41.38%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$15M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.3M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$9.63M
4
XOM icon
Exxon Mobil
XOM
$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$269K 0.14%
+4,490
New +$269K
BIIB icon
102
Biogen
BIIB
$20.8B
$267K 0.14%
+940
New +$267K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$254K 0.13%
+1,285
New +$254K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.25B
$252K 0.13%
+9,546
New +$252K
O icon
105
Realty Income
O
$53B
$248K 0.13%
+4,311
New +$248K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
$245K 0.13%
+1,740
New +$245K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.13%
+1
New +$244K
PGX icon
108
Invesco Preferred ETF
PGX
$3.86B
$233K 0.12%
+16,402
New +$233K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$231K 0.12%
+2,795
New +$231K
VLO icon
110
Valero Energy
VLO
$48.3B
$231K 0.12%
+3,386
New +$231K
MTDR icon
111
Matador Resources
MTDR
$6.09B
$228K 0.12%
+8,850
New +$228K
UTL icon
112
Unitil
UTL
$816M
$227K 0.12%
+5,000
New +$227K
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$224K 0.12%
+14,611
New +$224K
KO icon
114
Coca-Cola
KO
$297B
$218K 0.11%
+5,260
New +$218K
VER
115
DELISTED
VEREIT, Inc.
VER
$218K 0.11%
+25,800
New +$218K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$217K 0.11%
+1,576
New +$217K
DNP icon
117
DNP Select Income Fund
DNP
$3.67B
$216K 0.11%
+21,081
New +$216K
EVT icon
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$212K 0.11%
+10,300
New +$212K
OKE icon
119
Oneok
OKE
$46.5B
$211K 0.11%
+3,682
New +$211K
MCD icon
120
McDonald's
MCD
$226B
$210K 0.11%
+1,722
New +$210K
GE icon
121
GE Aerospace
GE
$293B
$208K 0.11%
+6,567
New +$208K
MPC icon
122
Marathon Petroleum
MPC
$54.4B
$208K 0.11%
+4,136
New +$208K
BAC icon
123
Bank of America
BAC
$371B
$202K 0.11%
+9,132
New +$202K
CODI icon
124
Compass Diversified
CODI
$541M
$200K 0.11%
+11,200
New +$200K
SIR
125
DELISTED
SELECT INCOME REIT
SIR
$200K 0.11%
+7,950
New +$200K
2 3 4
5
6