AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.92%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$6.79M
Cap. Flow
-$835K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.29%
Holding
181
New
18
Increased
49
Reduced
83
Closed
13

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.45M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.98M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.15M
4
BP icon
BP
BP
$1.08M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$805K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.47M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$2.28M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCN
101
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$333K 0.14%
19,000
– –
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$332K 0.14%
11,260
+1,150
+11% +$33.9K
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$331K 0.14%
8,247
-1,381
-14% -$55.4K
AMT icon
104
American Tower
AMT
$91.9B
$325K 0.14%
+2,252
New +$325K
CSX icon
105
CSX Corp
CSX
$60.2B
$325K 0.14%
15,270
– –
MO icon
106
Altria Group
MO
$112B
$325K 0.14%
5,719
-200
-3% -$11.4K
V icon
107
Visa
V
$681B
$321K 0.13%
2,420
+48
+2% +$6.37K
CSCO icon
108
Cisco
CSCO
$268B
$317K 0.13%
7,365
+396
+6% +$17K
PCEF icon
109
Invesco CEF Income Composite ETF
PCEF
$839M
$305K 0.13%
13,400
– –
GLD icon
110
SPDR Gold Trust
GLD
$111B
$296K 0.12%
2,495
-400
-14% -$47.5K
DO
111
DELISTED
Diamond Offshore Drilling
DO
$296K 0.12%
14,200
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.12%
2,049
– –
MPC icon
113
Marathon Petroleum
MPC
$54.4B
$291K 0.12%
4,150
– –
TRGP icon
114
Targa Resources
TRGP
$35.2B
$287K 0.12%
5,803
-481
-8% -$23.8K
PTH icon
115
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$285K 0.12%
+9,768
New +$285K
ESV
116
DELISTED
Ensco Rowan plc
ESV
$284K 0.12%
9,789
-8
-0.1% -$232
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.12%
1
– –
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.1B
$274K 0.11%
3,605
+137
+4% +$10.4K
HAL icon
119
Halliburton
HAL
$18.4B
$273K 0.11%
6,052
+199
+3% +$8.98K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.11%
3,940
– –
BIIB icon
121
Biogen
BIIB
$20.5B
$271K 0.11%
935
-7
-0.7% -$2.03K
KBWD icon
122
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$270K 0.11%
+11,700
New +$270K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.6B
$267K 0.11%
3,845
+77
+2% +$5.35K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$255K 0.11%
4,849
-4,575
-49% -$241K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$245K 0.1%
4,400
-440
-9% -$24.5K
3 4
5
6 7