AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.34%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.51M
2
LULU icon
lululemon athletica
LULU
$914K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$447K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$787K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$628K
3
AMLP icon
Alerian MLP ETF
AMLP
$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$56B
$383K 0.16%
+457
New +$383K
FIXD icon
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$378K 0.16%
7,302
– –
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$375K 0.16%
7,617
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$375K 0.16%
2,132
– –
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
$368K 0.15%
1,145
+193
+20% +$62K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.25B
$347K 0.14%
8,350
– –
BABA icon
107
Alibaba
BABA
$325B
$347K 0.14%
1,636
-100
-6% -$21.2K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.14%
1
– –
MORT icon
109
VanEck Mortgage REIT Income ETF
MORT
$327M
$339K 0.14%
14,135
+2,300
+19% +$55.2K
RNDM
110
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$338K 0.14%
6,464
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$337K 0.14%
3,634
+440
+14% +$40.8K
ABBV icon
112
AbbVie
ABBV
$374B
$336K 0.14%
+3,794
New +$336K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$334K 0.14%
1,571
-93
-6% -$19.8K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$334K 0.14%
1,958
-30
-2% -$5.12K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.58B
$327K 0.14%
8,145
-10
-0.1% -$401
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$326K 0.14%
1,143
-9
-0.8% -$2.57K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$314K 0.13%
16,500
– –
PG icon
118
Procter & Gamble
PG
$370B
$309K 0.13%
2,477
-133
-5% -$16.6K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.03B
$304K 0.13%
5,041
-349
-6% -$21K
ETR icon
120
Entergy
ETR
$38.9B
$299K 0.12%
2,499
+4
+0.2% +$479
AEP icon
121
American Electric Power
AEP
$58.8B
$297K 0.12%
3,141
+5
+0.2% +$473
PEP icon
122
PepsiCo
PEP
$203B
$292K 0.12%
2,136
-95
-4% -$13K
ABFL
123
Abacus FCF Leaders ETF
ABFL
$732M
$291K 0.12%
7,413
-2,400
-24% -$94.2K
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$290K 0.12%
9,794
– –
RIG icon
125
Transocean
RIG
$2.82B
$286K 0.12%
41,592
-16
-0% -$110
3 4
5
6 7