AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.19%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$27.2M
Cap. Flow
+$16.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
37.54%
Holding
185
New
17
Increased
72
Reduced
66
Closed
10

Top Buys

1
FFTY icon
Innovator IBD 50 ETF
FFTY
$3.42M
2
ABFL
Abacus FCF Leaders ETF
ABFL
$3.32M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.52M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.15M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.05M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$966K
5
VGR
Vector Group Ltd.
VGR
$923K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$325B
$377K 0.14%
2,286
-1,169
-34% -$193K
CSX icon
102
CSX Corp
CSX
$60.2B
$377K 0.14%
15,270
– –
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.25B
$371K 0.14%
9,246
-60
-0.6% -$2.41K
V icon
104
Visa
V
$681B
$363K 0.14%
2,418
-2
-0.1% -$300
ARKK icon
105
ARK Innovation ETF
ARKK
$7.43B
$359K 0.13%
7,580
+3,005
+66% +$142K
OKE icon
106
Oneok
OKE
$46.5B
$357K 0.13%
5,264
+49
+0.9% +$3.32K
KBWY icon
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$356K 0.13%
+10,500
New +$356K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$356K 0.13%
13,194
-600
-4% -$16.2K
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$348K 0.13%
19,000
– –
TDOC icon
110
Teladoc Health
TDOC
$1.37B
$348K 0.13%
4,025
+150
+4% +$13K
VLO icon
111
Valero Energy
VLO
$48.3B
$348K 0.13%
3,057
+36
+1% +$4.1K
BIIB icon
112
Biogen
BIIB
$20.5B
$346K 0.13%
980
+45
+5% +$15.9K
BLCN icon
113
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$342K 0.13%
+14,455
New +$342K
KBWD icon
114
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$340K 0.13%
14,900
+3,200
+27% +$73K
MO icon
115
Altria Group
MO
$112B
$340K 0.13%
5,638
-81
-1% -$4.89K
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$333K 0.13%
8,260
+13
+0.2% +$524
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$332K 0.12%
4,150
– –
MOTI icon
118
VanEck Morningstar International Moat ETF
MOTI
$189M
$329K 0.12%
9,978
-29,298
-75% -$966K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$327K 0.12%
4,591
-100
-2% -$7.12K
CSCO icon
120
Cisco
CSCO
$268B
$325K 0.12%
6,675
-690
-9% -$33.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$325K 0.12%
2,085
+36
+2% +$5.61K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.12%
1
– –
SSO icon
123
ProShares Ultra S&P500
SSO
$7.13B
$320K 0.12%
10,040
+1,800
+22% +$57.4K
ESV
124
DELISTED
Ensco Rowan plc
ESV
$296K 0.11%
8,777
-1,012
-10% -$34.1K
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$839M
$292K 0.11%
12,800
-600
-4% -$13.7K
3 4
5
6 7