AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+6.09%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.13M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.11%
Holding
236
New
50
Increased
47
Reduced
99
Closed
24

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.64M
2
MPW icon
Medical Properties Trust
MPW
$1.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.42M
4
ARCC icon
Ares Capital
ARCC
$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M
2
BME icon
BlackRock Health Sciences Trust
BME
$1.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.11M
5
AMZN icon
Amazon
AMZN
$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$23.8B
$538K 0.27%
1,755
-115
-6% -$35.3K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$518K 0.26%
1,623
+76
+5% +$24.3K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$511K 0.26%
9,820
-245
-2% -$12.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$509K 0.26%
2,095
– –
TEAF
105
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$509K 0.26%
+35,500
New +$509K
AMGN icon
106
Amgen
AMGN
$153B
$507K 0.26%
2,036
+50
+3% +$12.5K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$500K 0.25%
16,352
+8,120
+99% +$248K
MCD icon
108
McDonald's
MCD
$226B
$497K 0.25%
2,218
-49
-2% -$11K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$495K 0.25%
3,859
-103
-3% -$13.2K
AGNC icon
110
AGNC Investment
AGNC
$10.4B
$483K 0.24%
+28,800
New +$483K
STWD icon
111
Starwood Property Trust
STWD
$7.44B
$473K 0.24%
19,100
-3,200
-14% -$79.2K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$470K 0.24%
6,750
-1,500
-18% -$104K
CBTG
113
DELISTED
Cabot Growth ETF
CBTG
$450K 0.23%
+15,050
New +$450K
XFLT
114
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$442K 0.22%
+48,700
New +$442K
WPC icon
115
W.P. Carey
WPC
$14.6B
$432K 0.22%
+6,238
New +$432K
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$792M
$429K 0.22%
+27,000
New +$429K
AWP
117
abrdn Global Premier Properties Fund
AWP
$343M
$418K 0.21%
70,188
+38,561
+122% +$230K
BND icon
118
Vanguard Total Bond Market
BND
$133B
$417K 0.21%
4,918
+1,210
+33% +$103K
SO icon
119
Southern Company
SO
$101B
$417K 0.21%
6,712
-137
-2% -$8.51K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$408K 0.21%
7,550
-4,850
-39% -$262K
NLY icon
121
Annaly Capital Management
NLY
$13.8B
$406K 0.21%
11,815
+4,507
+62% +$155K
OBDC icon
122
Blue Owl Capital
OBDC
$7.27B
$406K 0.21%
+29,500
New +$406K
MQT icon
123
BlackRock MuniYield Quality Fund II
MQT
$214M
$396K 0.2%
+28,500
New +$396K
EPR icon
124
EPR Properties
EPR
$4.06B
$394K 0.2%
+8,450
New +$394K
SYK icon
125
Stryker
SYK
$149B
$389K 0.2%
1,598
-100
-6% -$24.3K
3 4
5
6 7