AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$96M
Cap. Flow %
30.28%
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
170
Reduced
285
Closed
108

Top Buys

1
LHCG
LHC Group LLC
LHCG
$12.3M
2
IAU icon
iShares Gold Trust
IAU
$9.02M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.85M

Top Sells

1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$4.51M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.84M
3
UTG icon
Reaves Utility Income Fund
UTG
$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$976K

Sector Composition

1 Energy 13.2%
2 Technology 5.44%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$15.2B
$508K 0.16%
20,584
+2
+0% +$49
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$508K 0.16%
18,900
-4,300
-19% -$116K
SO icon
103
Southern Company
SO
$101B
$508K 0.16%
7,012
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$499K 0.16%
8,975
– –
STK
105
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$489K 0.15%
15,219
-20,510
-57% -$659K
BHP icon
106
BHP
BHP
$142B
$485K 0.15%
7,037
+6,278
+827% +$433K
AMT icon
107
American Tower
AMT
$91.9B
$479K 0.15%
1,905
-50
-3% -$12.6K
CNR
108
Core Natural Resources, Inc.
CNR
$3.71B
$474K 0.15%
+12,600
New +$474K
T icon
109
AT&T
T
$208B
$473K 0.15%
26,509
+761
+3% +$13.6K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$463K 0.15%
3,702
-927
-20% -$116K
AMGN icon
111
Amgen
AMGN
$153B
$462K 0.15%
1,912
– –
PG icon
112
Procter & Gamble
PG
$370B
$459K 0.14%
3,001
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$457K 0.14%
8,515
-1,205
-12% -$64.7K
ADM icon
114
Archer Daniels Midland
ADM
$29.7B
$440K 0.14%
4,870
-613
-11% -$55.4K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$439K 0.14%
3,140
+720
+30% +$101K
MPW icon
116
Medical Properties Trust
MPW
$2.66B
$437K 0.14%
20,653
-6,338
-23% -$134K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$437K 0.14%
6,050
-100
-2% -$7.22K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
$437K 0.14%
5,866
+4,766
+433% +$355K
AMD icon
119
Advanced Micro Devices
AMD
$263B
$417K 0.13%
3,818
+78
+2% +$8.52K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$414K 0.13%
4,135
-4,650
-53% -$466K
TSLA icon
121
Tesla
TSLA
$1.08T
$412K 0.13%
1,146
-135
-11% -$48.5K
UNH icon
122
UnitedHealth
UNH
$279B
$409K 0.13%
803
-484
-38% -$247K
APTS
123
DELISTED
Preferred Apartment Communities, Inc.
APTS
$403K 0.13%
16,167
– –
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$402K 0.13%
7,445
-1,490
-17% -$80.5K
SYK icon
125
Stryker
SYK
$149B
$387K 0.12%
1,448
-50
-3% -$13.4K
3 4
5
6 7