AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.29M
Cap. Flow %
1.98%
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
64
Reduced
90
Closed
25

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.44M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.97M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.85M
4
TEF icon
Telefonica
TEF
$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.18M

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.07M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$586K 0.27%
26,200
-5,300
-17% -$119K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$583K 0.27%
+29,450
New +$583K
WMT icon
103
Walmart
WMT
$793B
$577K 0.27%
4,094
-24
-0.6% -$3.38K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$569K 0.26%
2,095
– –
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.67B
$557K 0.26%
+32,438
New +$557K
LULU icon
106
lululemon athletica
LULU
$23.8B
$551K 0.25%
1,510
-245
-14% -$89.4K
LDUR icon
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$544K 0.25%
5,350
-4,100
-43% -$417K
XBI icon
108
SPDR S&P Biotech ETF
XBI
$5.29B
$541K 0.25%
3,995
-615
-13% -$83.3K
T icon
109
AT&T
T
$208B
$537K 0.25%
18,666
-5,102
-21% -$147K
QTUM icon
110
Defiance Quantum ETF
QTUM
$1.97B
$531K 0.25%
+10,661
New +$531K
IRM icon
111
Iron Mountain
IRM
$26.5B
$527K 0.24%
12,450
-2,600
-17% -$110K
BND icon
112
Vanguard Total Bond Market
BND
$133B
$521K 0.24%
6,063
+1,145
+23% +$98.4K
TEAF
113
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$519K 0.24%
35,000
-500
-1% -$7.41K
MCD icon
114
McDonald's
MCD
$226B
$512K 0.24%
2,218
– –
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$502K 0.23%
8,963
-1,319
-13% -$73.9K
AGNC icon
116
AGNC Investment
AGNC
$10.4B
$497K 0.23%
29,424
+624
+2% +$10.5K
ABNB icon
117
Airbnb
ABNB
$76.5B
$496K 0.23%
+3,240
New +$496K
AMGN icon
118
Amgen
AMGN
$153B
$496K 0.23%
2,036
– –
WPC icon
119
W.P. Carey
WPC
$14.6B
$494K 0.23%
6,626
+516
+8% +$38.5K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$484K 0.22%
25,700
-60,850
-70% -$1.15M
HFRO
121
Highland Opportunities and Income Fund
HFRO
$341M
$483K 0.22%
44,300
+10,600
+31% +$116K
WRI
122
DELISTED
Weingarten Realty Investors
WRI
$478K 0.22%
14,900
+2,001
+16% +$64.2K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$475K 0.22%
9,400
-15,200
-62% -$768K
BETZ icon
124
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$471K 0.22%
15,510
-8,800
-36% -$267K
MQT icon
125
BlackRock MuniYield Quality Fund II
MQT
$214M
$471K 0.22%
32,523
+4,023
+14% +$58.3K
3 4
5
6 7