AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.38%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$938K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$538K

Top Sells

1
EXEL icon
Exelixis
EXEL
$887K
2
XOM icon
Exxon Mobil
XOM
$678K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.06B
$282K 0.12%
4,046
+513
+15% +$35.8K
HAL icon
102
Halliburton
HAL
$18.4B
$279K 0.12%
6,063
– –
PSX icon
103
Phillips 66
PSX
$52.8B
$278K 0.12%
3,033
+2
+0.1% +$183
V icon
104
Visa
V
$681B
$278K 0.12%
2,645
+75
+3% +$7.88K
CSX icon
105
CSX Corp
CSX
$60.2B
$276K 0.12%
15,270
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.12%
1
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.12%
+3,496
New +$270K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$267K 0.11%
1,195
+195
+20% +$43.6K
AMLP icon
109
Alerian MLP ETF
AMLP
$10.6B
$266K 0.11%
4,748
-2,160
-31% -$121K
WMT icon
110
Walmart
WMT
$793B
$266K 0.11%
10,200
+654
+7% +$17.1K
GBAB
111
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$262K 0.11%
11,500
-2,600
-18% -$59.2K
PEP icon
112
PepsiCo
PEP
$203B
$260K 0.11%
2,331
+15
+0.6% +$1.67K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$259K 0.11%
5,120
-3,620
-41% -$183K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$257K 0.11%
3,465
-1,530
-31% -$113K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$256K 0.11%
+2,049
New +$256K
OKE icon
116
Oneok
OKE
$46.5B
$256K 0.11%
+4,615
New +$256K
MCD icon
117
McDonald's
MCD
$226B
$255K 0.11%
1,629
-86
-5% -$13.5K
ABBV icon
118
AbbVie
ABBV
$374B
$254K 0.11%
2,855
-352
-11% -$31.3K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$251K 0.11%
17,667
-5,770
-25% -$82K
MYD icon
120
BlackRock MuniYield Fund
MYD
$461M
$243K 0.1%
16,164
-1,986
-11% -$29.9K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$293M
$238K 0.1%
9,900
-1,700
-15% -$40.9K
MORT icon
122
VanEck Mortgage REIT Income ETF
MORT
$327M
$235K 0.1%
9,285
+900
+11% +$22.8K
CMG icon
123
Chipotle Mexican Grill
CMG
$56B
$234K 0.1%
+38,000
New +$234K
MPC icon
124
Marathon Petroleum
MPC
$54.4B
$232K 0.1%
4,136
– –
MPW icon
125
Medical Properties Trust
MPW
$2.66B
$232K 0.1%
17,700
– –
3 4
5
6 7