AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$4.54M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$979K
2
VICE icon
AdvisorShares Vice ETF
VICE
$605K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$447K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$592K
2
IMLP
iPath S&P MLP ETN
IMLP
$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$371K
4
RES icon
RPC Inc
RES
$328K
5
T icon
AT&T
T
$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$320K 0.13%
1,200
-110
-8% -$29.3K
V icon
102
Visa
V
$681B
$310K 0.13%
2,720
+75
+3% +$8.55K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.25B
$302K 0.12%
9,556
– –
BIIB icon
104
Biogen
BIIB
$20.8B
$299K 0.12%
940
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.12%
1
– –
TRGP icon
106
Targa Resources
TRGP
$35.2B
$297K 0.12%
6,134
-15
-0.2% -$726
EPD icon
107
Enterprise Products Partners
EPD
$68.9B
$291K 0.12%
+10,992
New +$291K
HAL icon
108
Halliburton
HAL
$18.4B
$289K 0.12%
5,920
-143
-2% -$6.98K
OKE icon
109
Oneok
OKE
$46.5B
$287K 0.12%
5,365
+750
+16% +$40.1K
VLO icon
110
Valero Energy
VLO
$48.3B
$286K 0.12%
3,115
+4
+0.1% +$367
GBAB
111
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$284K 0.12%
12,500
+1,000
+9% +$22.7K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$283K 0.11%
5,240
+120
+2% +$6.48K
CSX icon
113
CSX Corp
CSX
$60.2B
$280K 0.11%
15,270
– –
MCD icon
114
McDonald's
MCD
$226B
$280K 0.11%
1,629
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.11%
3,940
-155
-4% -$11K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$277K 0.11%
+4,675
New +$277K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$276K 0.11%
2,049
– –
PEP icon
118
PepsiCo
PEP
$203B
$276K 0.11%
2,306
-25
-1% -$2.99K
CSCO icon
119
Cisco
CSCO
$268B
$274K 0.11%
+7,160
New +$274K
MPC icon
120
Marathon Petroleum
MPC
$54.4B
$273K 0.11%
4,136
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$266K 0.11%
3,465
– –
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$266K 0.11%
3,680
+405
+12% +$29.3K
PSX icon
123
Phillips 66
PSX
$52.8B
$265K 0.11%
2,622
-411
-14% -$41.5K
ABBV icon
124
AbbVie
ABBV
$374B
$264K 0.11%
2,730
-125
-4% -$12.1K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$264K 0.11%
5,040
+400
+9% +$21K
3 4
5
6 7