AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$150M
AUM Growth
-$12.8M
Cap. Flow
-$23.4M
Cap. Flow %
-15.56%
Top 10 Hldgs %
35.44%
Holding
208
New
42
Increased
22
Reduced
95
Closed
38

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.47M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.2M
5
STWD icon
Starwood Property Trust
STWD
$967K

Top Sells

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$7.6M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$253B
$345K 0.23%
6,303
-21,773
-78% -$1.19M
COST icon
102
Costco
COST
$424B
$343K 0.23%
967
+1
+0.1% +$355
MPW icon
103
Medical Properties Trust
MPW
$2.66B
$342K 0.23%
19,400
-10,100
-34% -$178K
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$341K 0.23%
17,870
-8,504
-32% -$162K
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$340K 0.23%
24,600
+9,000
+58% +$124K
NLY icon
106
Annaly Capital Management
NLY
$14B
$340K 0.23%
11,925
+6,275
+111% +$179K
BND icon
107
Vanguard Total Bond Market
BND
$134B
$338K 0.23%
3,829
+679
+22% +$59.9K
IVOL icon
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$335K 0.22%
+12,200
New +$335K
FIXD icon
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$329K 0.22%
5,976
-200
-3% -$11K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.5B
$329K 0.22%
1,057
-1,274
-55% -$397K
EQR icon
111
Equity Residential
EQR
$24.9B
$323K 0.22%
+6,300
New +$323K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.5B
$323K 0.22%
5,106
-1,200
-19% -$75.9K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.21%
1
– –
MO icon
114
Altria Group
MO
$112B
$309K 0.21%
7,988
-5,050
-39% -$195K
RNDM
115
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$306K 0.2%
6,464
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.4B
$297K 0.2%
7,591
-8,395
-53% -$328K
TSCO icon
117
Tractor Supply
TSCO
$32.1B
$294K 0.2%
10,250
+250
+3% +$7.17K
PFE icon
118
Pfizer
PFE
$140B
$281K 0.19%
8,083
-4,422
-35% -$154K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
$280K 0.19%
3,800
+80
+2% +$5.9K
TDF
120
Templeton Dragon Fund
TDF
$282M
$279K 0.19%
+12,700
New +$279K
AMD icon
121
Advanced Micro Devices
AMD
$261B
$276K 0.18%
3,370
-780
-19% -$63.9K
PEP icon
122
PepsiCo
PEP
$201B
$274K 0.18%
1,976
-40
-2% -$5.55K
EXEL icon
123
Exelixis
EXEL
$9.93B
$267K 0.18%
10,900
– –
NFLX icon
124
Netflix
NFLX
$533B
$261K 0.17%
+521
New +$261K
THW
125
abrdn World Healthcare Fund
THW
$475M
$254K 0.17%
17,700
-10,800
-38% -$155K
3 4
5
6 7