AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+7.95%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$2.69M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.04%
Holding
1,065
New
855
Increased
42
Reduced
135
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$1.55M
2
ECC
Eagle Point Credit Co
ECC
$1.44M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$666K
4
UNH icon
UnitedHealth
UNH
$646K
5
TELL
Tellurian Inc.
TELL
$595K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.26M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.36M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$481K 0.21%
7,012
– –
T icon
102
AT&T
T
$208B
$478K 0.21%
19,447
+3,363
+21% +$82.7K
LULU icon
103
lululemon athletica
LULU
$23.8B
$470K 0.21%
1,200
-230
-16% -$90.1K
MQY icon
104
BlackRock MuniYield Quality Fund
MQY
$792M
$460K 0.2%
28,500
+11,500
+68% +$186K
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$453K 0.2%
6,150
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.2%
1
– –
TSLA icon
107
Tesla
TSLA
$1.08T
$451K 0.2%
427
– –
WPC icon
108
W.P. Carey
WPC
$14.6B
$444K 0.2%
5,412
-483
-8% -$39.6K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$443K 0.2%
2,438
-9,381
-79% -$1.7M
AMGN icon
110
Amgen
AMGN
$153B
$430K 0.19%
1,912
-50
-3% -$11.2K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.1B
$428K 0.19%
933
+36
+4% +$16.5K
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
$420K 0.19%
7,571
+1,818
+32% +$101K
LHCG
113
DELISTED
LHC Group LLC
LHCG
$416K 0.18%
3,030
-3,625
-54% -$498K
PFE icon
114
Pfizer
PFE
$141B
$412K 0.18%
6,978
+19
+0.3% +$1.12K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$412K 0.18%
6,550
-1,000
-13% -$62.9K
SYK icon
116
Stryker
SYK
$149B
$401K 0.18%
1,498
– –
V icon
117
Visa
V
$681B
$387K 0.17%
1,786
-50
-3% -$10.8K
ARKQ icon
118
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$385K 0.17%
4,998
-2,678
-35% -$206K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$377K 0.17%
2,675
+485
+22% +$68.4K
ADM icon
120
Archer Daniels Midland
ADM
$29.7B
$371K 0.16%
5,483
-2,200
-29% -$149K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$368K 0.16%
34,457
-38,479
-53% -$411K
RNDM
122
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$358K 0.16%
6,464
– –
KNGZ icon
123
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
$352K 0.16%
11,330
-35
-0.3% -$1.09K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
$351K 0.16%
121
– –
AOM icon
125
iShares Core Moderate Allocation ETF
AOM
$1.58B
$346K 0.15%
7,614
+15
+0.2% +$682
3 4
5
6 7