AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.28M
3
+$3.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M

Top Sells

1
+$9.63M
2
+$2.1M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
101
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$375K 0.17%
16,140
-16,017
GSL icon
102
Global Ship Lease
GSL
$1.01B
$372K 0.17%
22,350
-1,300
SCHP icon
103
Schwab US TIPS ETF
SCHP
$14.4B
$362K 0.16%
13,964
-11,896
SYK icon
104
Stryker
SYK
$146B
$350K 0.16%
1,433
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$347K 0.16%
+7,900
PEP icon
106
PepsiCo
PEP
$210B
$345K 0.16%
1,907
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$335K 0.15%
2,204
LNC icon
108
Lincoln National
LNC
$7.39B
$331K 0.15%
10,784
+79
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$331K 0.15%
7,011
-300
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$329K 0.15%
6,800
-1,775
CAT icon
111
Caterpillar
CAT
$249B
$328K 0.15%
+1,369
HYLB icon
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$322K 0.15%
9,550
+1,823
VVR icon
113
Invesco Senior Income Trust
VVR
$499M
$316K 0.14%
82,555
-8,001
UNH icon
114
UnitedHealth
UNH
$330B
$312K 0.14%
588
-149
TEQI icon
115
T. Rowe Price Equity Income ETF
TEQI
$327M
$310K 0.14%
9,100
-7,300
SHRY icon
116
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$307K 0.14%
10,281
-5,910
MO icon
117
Altria Group
MO
$108B
$302K 0.14%
6,611
+21
UNG icon
118
United States Natural Gas Fund
UNG
$586M
$299K 0.14%
+5,304
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$296K 0.13%
2,737
-225
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$35.7B
$293K 0.13%
2,160
-50
VZ icon
121
Verizon
VZ
$172B
$290K 0.13%
7,351
-787
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$289K 0.13%
+37,000
CEFS icon
123
Saba Closed-End Funds ETF
CEFS
$322M
$287K 0.13%
+16,650
HTD
124
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$287K 0.13%
12,535
+1,006
WMB icon
125
Williams Companies
WMB
$77B
$286K 0.13%
8,688
-250
3 4
5
6 7