AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.39%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$6.45M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
50
Reduced
73
Closed
19

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.61M
2
BMY icon
Bristol-Myers Squibb
BMY
$476K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$469K
4
COP icon
ConocoPhillips
COP
$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$374K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$325B
$324K 0.15%
1,911
-1,289
-40% -$219K
OUSM icon
102
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$324K 0.15%
11,800
+800
+7% +$22K
TEUM
103
DELISTED
Pareteum Corporation
TEUM
$324K 0.15%
124,095
+109,395
+744% +$286K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.14%
1
– –
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.46B
$318K 0.14%
5,627
-500
-8% -$28.3K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.03B
$317K 0.14%
5,490
-336
-6% -$19.4K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.58B
$316K 0.14%
8,100
-20
-0.2% -$780
MCD icon
108
McDonald's
MCD
$226B
$316K 0.14%
1,523
– –
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$309K 0.14%
+13,400
New +$309K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$308K 0.14%
7,050
-300
-4% -$13.1K
XLRE icon
111
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$287K 0.13%
7,795
+1,640
+27% +$60.4K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$284K 0.13%
9,794
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$283K 0.13%
262
-205
-44% -$221K
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$279K 0.13%
18,600
– –
SAR icon
115
Saratoga Investment
SAR
$401M
$279K 0.13%
11,300
+2,300
+26% +$56.8K
AEP icon
116
American Electric Power
AEP
$58.8B
$276K 0.13%
3,140
– –
TTE icon
117
TotalEnergies
TTE
$135B
$276K 0.13%
4,940
– –
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$273K 0.12%
1,026
-100
-9% -$26.6K
PEP icon
119
PepsiCo
PEP
$203B
$273K 0.12%
2,081
– –
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$272K 0.12%
+4,688
New +$272K
PSCH icon
121
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$271K 0.12%
2,297
-23
-1% -$2.71K
RIG icon
122
Transocean
RIG
$2.82B
$268K 0.12%
41,858
+27
+0.1% +$173
KNGZ icon
123
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
$265K 0.12%
12,116
-889
-7% -$19.4K
ENB icon
124
Enbridge
ENB
$105B
$264K 0.12%
7,320
+250
+4% +$9.02K
XSW icon
125
SPDR S&P Software & Services ETF
XSW
$483M
$258K 0.12%
2,680
– –
3 4
5
6 7