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
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$505K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$378K

Top Sells

1
+$11.3M
2
+$2.17M
3
+$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$1.77M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
126
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$238K 0.12%
9,906
-3,128
V icon
127
Visa
V
$676B
$233K 0.12%
1,034
-4
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$885M
$229K 0.11%
10,741
-1,794
AMD icon
129
Advanced Micro Devices
AMD
$388B
$222K 0.11%
+2,261
SCHP icon
130
Schwab US TIPS ETF
SCHP
$14.5B
$220K 0.11%
8,208
-5,756
PLD icon
131
Prologis
PLD
$118B
$219K 0.11%
1,753
-2,085
XOP icon
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$217K 0.11%
+1,702
EXEL icon
133
Exelixis
EXEL
$9.52B
$214K 0.11%
11,000
UNH icon
134
UnitedHealth
UNH
$333B
$211K 0.1%
447
-141
IBM icon
135
IBM
IBM
$265B
$210K 0.1%
1,604
-104
WMB icon
136
Williams Companies
WMB
$76.6B
$209K 0.1%
6,985
-1,703
JRO
137
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$208K 0.1%
25,900
-11,100
IWB icon
138
iShares Russell 1000 ETF
IWB
$45.3B
$207K 0.1%
+919
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.7B
$207K 0.1%
2,032
+1
BIIB icon
140
Biogen
BIIB
$21.4B
$203K 0.1%
730
DOW icon
141
Dow Inc
DOW
$15.6B
$203K 0.1%
3,694
-404
ARKK icon
142
ARK Innovation ETF
ARKK
$9.38B
$201K 0.1%
+4,980
ETR icon
143
Entergy
ETR
$42.9B
$199K 0.1%
3,696
-606
PFE icon
144
Pfizer
PFE
$141B
$198K 0.1%
4,855
-628
YUM icon
145
Yum! Brands
YUM
$41.3B
$197K 0.1%
+1,493
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$196K 0.1%
+2,992
LOW icon
147
Lowe's Companies
LOW
$138B
$195K 0.1%
+977
MRK icon
148
Merck
MRK
$216B
$195K 0.1%
+1,832
XBI icon
149
SPDR S&P Biotech ETF
XBI
$6.37B
$195K 0.1%
2,555
-75
VGT icon
150
Vanguard Information Technology ETF
VGT
$110B
$194K 0.1%
+502
4 5
6
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