AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-12.61%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$17.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
42
Reduced
84
Closed
32

Top Buys

1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.57M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.11M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$3.51M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$322K 0.15%
+3,498
New +$322K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.25B
$322K 0.15%
9,546
+300
+3% +$10.1K
TROW icon
103
T Rowe Price
TROW
$23.2B
$322K 0.15%
+3,491
New +$322K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$321K 0.15%
1,376
-257
-16% -$60K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$321K 0.15%
23,800
– –
BOUT icon
106
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$316K 0.15%
18,170
-15,300
-46% -$266K
CSX icon
107
CSX Corp
CSX
$60.2B
$316K 0.15%
15,270
– –
UTG icon
108
Reaves Utility Income Fund
UTG
$3.33B
$310K 0.14%
+10,550
New +$310K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.14%
1
– –
GAB icon
110
Gabelli Equity Trust
GAB
$1.88B
$304K 0.14%
+60,943
New +$304K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.58B
$303K 0.14%
8,490
-4,160
-33% -$148K
PEGI
112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$298K 0.14%
+16,000
New +$298K
SRET icon
113
Global X SuperDividend REIT ETF
SRET
$196M
$296K 0.14%
+7,267
New +$296K
TTE icon
114
TotalEnergies
TTE
$135B
$294K 0.14%
5,640
-1,505
-21% -$78.5K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$3.33B
$293K 0.14%
9,200
+2,900
+46% +$92.4K
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K 0.14%
8,266
+6
+0.1% +$211
RIG icon
117
Transocean
RIG
$2.82B
$290K 0.14%
41,831
-300
-0.7% -$2.08K
OKE icon
118
Oneok
OKE
$46.5B
$287K 0.13%
5,315
+51
+1% +$2.75K
MPC icon
119
Marathon Petroleum
MPC
$54.4B
$281K 0.13%
4,763
+613
+15% +$36.2K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$273K 0.13%
2,085
– –
MCD icon
121
McDonald's
MCD
$226B
$270K 0.13%
1,523
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.79T
$258K 0.12%
5,000
+300
+6% +$15.5K
PEP icon
123
PepsiCo
PEP
$203B
$258K 0.12%
2,339
+150
+7% +$16.5K
ARKK icon
124
ARK Innovation ETF
ARKK
$7.43B
$247K 0.12%
6,635
-945
-12% -$35.2K
BIIB icon
125
Biogen
BIIB
$20.5B
$238K 0.11%
790
-190
-19% -$57.2K
3 4
5
6 7