AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+21.01%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.93%
Holding
177
New
41
Increased
35
Reduced
64
Closed
10

Top Buys

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$3.03M
2
AZN icon
AstraZeneca
AZN
$1.49M
3
AMZN icon
Amazon
AMZN
$1.28M
4
ABBV icon
AbbVie
ABBV
$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.07M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.11M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MILN icon
101
Global X Millennial Consumer ETF
MILN
$128M
$304K 0.18%
+11,000
New +$304K
AMLP icon
102
Alerian MLP ETF
AMLP
$10.6B
$301K 0.18%
12,184
+1,259
+12% +$31.1K
COST icon
103
Costco
COST
$421B
$293K 0.18%
966
-174
-15% -$52.8K
RNDM
104
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$290K 0.18%
6,464
– –
UNH icon
105
UnitedHealth
UNH
$279B
$286K 0.17%
+970
New +$286K
ARKK icon
106
ARK Innovation ETF
ARKK
$7.43B
$280K 0.17%
+3,920
New +$280K
BND icon
107
Vanguard Total Bond Market
BND
$133B
$278K 0.17%
3,150
+259
+9% +$22.9K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.16%
1
– –
PEP icon
109
PepsiCo
PEP
$203B
$267K 0.16%
2,016
– –
ETO
110
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$265K 0.16%
12,775
-2,475
-16% -$51.3K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$264K 0.16%
3,720
+120
+3% +$8.52K
TSCO icon
112
Tractor Supply
TSCO
$31.9B
$264K 0.16%
+10,000
New +$264K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.58B
$262K 0.16%
6,560
-40
-0.6% -$1.6K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$859M
$261K 0.16%
21,484
-17,025
-44% -$207K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.16%
7,945
-3,417
-30% -$112K
EXEL icon
116
Exelixis
EXEL
$9.95B
$259K 0.16%
10,900
– –
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K 0.16%
+7,317
New +$255K
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.43B
$251K 0.15%
16,357
-10,418
-39% -$160K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$250K 0.15%
11,348
-1,551
-12% -$34.2K
ALAR
120
Alarum Technologies
ALAR
$102M
$249K 0.15%
+1,500
New +$249K
TNA icon
121
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$249K 0.15%
+9,078
New +$249K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$248K 0.15%
1,896
– –
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$239K 0.15%
15,670
-1,459
-9% -$22.3K
LLY icon
124
Eli Lilly
LLY
$661B
$236K 0.14%
+1,438
New +$236K
BP icon
125
BP
BP
$88.8B
$234K 0.14%
10,035
-887
-8% -$20.7K
3 4
5
6 7