AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+12.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$23.7M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.32%
Holding
214
New
45
Increased
55
Reduced
73
Closed
28

Top Buys

1
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$2.88M
2
BME icon
BlackRock Health Sciences Trust
BME
$2.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.96M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$818K
2
STWD icon
Starwood Property Trust
STWD
$806K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$421K 0.23%
6,849
-280
-4% -$17.2K
SYK icon
102
Stryker
SYK
$149B
$416K 0.22%
1,698
-42
-2% -$10.3K
SHAG icon
103
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$412K 0.22%
+8,000
New +$412K
NIO icon
104
NIO
NIO
$14.2B
$409K 0.22%
+8,400
New +$409K
IRM icon
105
Iron Mountain
IRM
$26.5B
$408K 0.22%
+13,850
New +$408K
PG icon
106
Procter & Gamble
PG
$370B
$392K 0.21%
2,816
+23
+0.8% +$3.2K
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$382K 0.2%
+18,000
New +$382K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$376K 0.2%
7,300
-7,500
-51% -$386K
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.1B
$374K 0.2%
1,057
– –
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.46B
$356K 0.19%
5,269
+163
+3% +$11K
MPW icon
111
Medical Properties Trust
MPW
$2.66B
$355K 0.19%
16,300
-3,100
-16% -$67.5K
ASAP
112
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$352K 0.19%
126,696
-9,874
-7% -$27.4K
PEP icon
113
PepsiCo
PEP
$203B
$349K 0.19%
2,350
+374
+19% +$55.5K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.19%
1
– –
RNDM
115
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$339K 0.18%
6,464
– –
NFLX icon
116
Netflix
NFLX
$521B
$335K 0.18%
620
+99
+19% +$53.5K
COST icon
117
Costco
COST
$421B
$334K 0.18%
885
-82
-8% -$30.9K
GDX icon
118
VanEck Gold Miners ETF
GDX
$19.6B
$329K 0.18%
9,123
+1,532
+20% +$55.2K
PYPL icon
119
PayPal
PYPL
$66.5B
$328K 0.18%
1,401
+301
+27% +$70.5K
BND icon
120
Vanguard Total Bond Market
BND
$133B
$327K 0.18%
3,708
-121
-3% -$10.7K
FIXD icon
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$327K 0.18%
5,976
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$324K 0.17%
+3,000
New +$324K
TSCO icon
123
Tractor Supply
TSCO
$31.9B
$320K 0.17%
2,275
+225
+11% +$31.6K
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$308K 0.17%
+4,973
New +$308K
ETO
125
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$307K 0.16%
12,155
-4,945
-29% -$125K
3 4
5
6 7