AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-2.86%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$6.51M
Cap. Flow %
-2.8%
Top 10 Hldgs %
40.63%
Holding
176
New
13
Increased
57
Reduced
82
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.27M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.49M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
5
AMZN icon
Amazon
AMZN
$996K

Top Sells

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.02M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$2.14M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.47M

Sector Composition

1 Energy 5.58%
2 Financials 3.65%
3 Consumer Discretionary 1.95%
4 Communication Services 1.85%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$269B
$299K 0.13%
6,969
-191
-3% -$8.2K
OKE icon
102
Oneok
OKE
$46.4B
$297K 0.13%
5,215
-150
-3% -$8.54K
VLO icon
103
Valero Energy
VLO
$47.5B
$289K 0.12%
3,118
+3
+0.1% +$278
CSX icon
104
CSX Corp
CSX
$60B
$284K 0.12%
5,090
– –
V icon
105
Visa
V
$676B
$284K 0.12%
2,372
-348
-13% -$41.7K
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
$280K 0.12%
1,011
+44
+5% +$12.2K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$115B
$279K 0.12%
2,049
– –
TRGP icon
108
Targa Resources
TRGP
$35.5B
$276K 0.12%
6,284
+150
+2% +$6.59K
HAL icon
109
Halliburton
HAL
$19.1B
$275K 0.12%
5,853
-67
-1% -$3.15K
MDIV icon
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$271K 0.12%
15,135
-2,900
-16% -$51.9K
MORT icon
111
VanEck Mortgage REIT Income ETF
MORT
$321M
$261K 0.11%
11,335
+2,450
+28% +$56.4K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$259K 0.11%
3,030
-2,645
-47% -$226K
BIIB icon
113
Biogen
BIIB
$20.2B
$258K 0.11%
942
+2
+0.2% +$548
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$650B
$254K 0.11%
966
-234
-20% -$61.5K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.55T
$250K 0.11%
242
-10
-4% -$10.3K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$82.6B
$246K 0.11%
3,768
+16
+0.4% +$1.05K
PEP icon
117
PepsiCo
PEP
$207B
$242K 0.1%
2,218
-88
-4% -$9.6K
MCD icon
118
McDonald's
MCD
$225B
$241K 0.1%
1,543
-86
-5% -$13.4K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$2.31B
$239K 0.1%
+4,790
New +$239K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.5B
$234K 0.1%
3,468
-212
-6% -$14.3K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$232K 0.1%
3,015
-450
-13% -$34.6K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$231K 0.1%
1,060
-250
-19% -$54.5K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$26.4B
$230K 0.1%
3,956
+92
+2% +$5.35K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.1%
3,940
– –
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$229K 0.1%
15,400
+1,150
+8% +$17.1K
3 4
5
6 7