AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+1.58%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$3.79M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$975K
5
PSX icon
Phillips 66
PSX
$895K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.48M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$928K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$325K 0.14%
+2,610
New +$325K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$324K 0.14%
4,021
-470
-10% -$37.9K
RNDM
103
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$323K 0.14%
6,464
– –
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.58B
$320K 0.14%
8,155
+55
+0.7% +$2.16K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$318K 0.14%
1,988
-1,151
-37% -$184K
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$314K 0.14%
1,664
-206
-11% -$38.9K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.14%
1
– –
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.25B
$312K 0.14%
8,350
-46
-0.5% -$1.72K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$310K 0.14%
1,152
+126
+12% +$33.9K
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.6B
$306K 0.14%
+11,470
New +$306K
PEP icon
111
PepsiCo
PEP
$203B
$306K 0.14%
2,231
+150
+7% +$20.6K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.03B
$304K 0.13%
5,390
-100
-2% -$5.64K
IMLP
113
DELISTED
iPath S&P MLP ETN
IMLP
$301K 0.13%
19,083
-1,300
-6% -$20.5K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$299K 0.13%
16,500
+6,428
+64% +$116K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$298K 0.13%
3,194
+552
+21% +$51.5K
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$298K 0.13%
7,565
-230
-3% -$9.06K
AEP icon
117
American Electric Power
AEP
$58.8B
$294K 0.13%
3,136
-4
-0.1% -$375
ETR icon
118
Entergy
ETR
$38.9B
$293K 0.13%
2,495
+75
+3% +$8.81K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$292K 0.13%
2,446
-815
-25% -$97.3K
BABA icon
120
Alibaba
BABA
$325B
$290K 0.13%
1,736
-175
-9% -$29.2K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$288K 0.13%
236
-26
-10% -$31.7K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$288K 0.13%
4,691
+3
+0.1% +$184
DOC icon
123
Healthpeak Properties
DOC
$12.3B
$286K 0.13%
+8,033
New +$286K
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$285K 0.13%
9,794
– –
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
$283K 0.13%
952
+255
+37% +$75.8K
3 4
5
6 7