AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.81%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$14.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.71%
Holding
166
New
23
Increased
62
Reduced
53
Closed
9

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.78M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.53M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$953K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$899K

Top Sells

1
SDIV icon
Global X SuperDividend ETF
SDIV
$645K
2
HR icon
Healthcare Realty
HR
$417K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$365K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$352K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Sector Composition

1 Energy 9%
2 Real Estate 4.44%
3 Financials 2.57%
4 Consumer Staples 2.24%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$203K 0.1%
+7,053
New +$203K
CODI icon
127
Compass Diversified
CODI
$541M
$203K 0.1%
12,200
+1,000
+9% +$16.6K
NXR
128
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$201K 0.1%
+14,150
New +$201K
PG icon
129
Procter & Gamble
PG
$370B
$201K 0.1%
+2,241
New +$201K
MORT icon
130
VanEck Mortgage REIT Income ETF
MORT
$327M
$201K 0.1%
+8,385
New +$201K
IAU icon
131
iShares Gold Trust
IAU
$52.2B
$199K 0.1%
16,600
-950
-5% -$11.4K
UA icon
132
Under Armour Class C
UA
$2.1B
$194K 0.09%
+10,606
New +$194K
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
$192K 0.09%
13,460
-4,700
-26% -$67K
PXLW icon
134
Pixelworks
PXLW
$44.7M
$186K 0.09%
40,000
+4,000
+11% +$18.6K
RPAI
135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185K 0.09%
12,811
-1,800
-12% -$26K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$182K 0.09%
+12,419
New +$182K
DNP icon
137
DNP Select Income Fund
DNP
$3.67B
$174K 0.08%
16,081
-5,000
-24% -$54.1K
TELL
138
DELISTED
Tellurian Inc.
TELL
$172K 0.08%
+14,710
New +$172K
PGX icon
139
Invesco Preferred ETF
PGX
$3.86B
$166K 0.08%
11,200
-5,202
-32% -$77.1K
DNI
140
DELISTED
Dividend and Income Fund
DNI
$160K 0.08%
+13,300
New +$160K
CRR
141
DELISTED
Carbo Ceramics Inc.
CRR
$158K 0.08%
12,100
-14,800
-55% -$193K
JNUG icon
142
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$149K 0.07%
+23,000
New +$149K
RIG icon
143
Transocean
RIG
$2.82B
$142K 0.07%
11,428
-1,000
-8% -$12.4K
FCX icon
144
Freeport-McMoran
FCX
$66.3B
$139K 0.07%
10,388
– –
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$133K 0.06%
22,380
– –
ATW
146
DELISTED
Atwood Oceanics
ATW
$114K 0.05%
+12,000
New +$114K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.81B
$98K 0.05%
10,000
+9,000
+900% +$88.2K
UAN icon
148
CVR Partners
UAN
$932M
$85K 0.04%
18,280
+3,718
+26% +$17.3K
RAD
149
DELISTED
Rite Aid Corporation
RAD
$78K 0.04%
18,250
– –
NE
150
DELISTED
Noble Corporation
NE
$76K 0.04%
+12,200
New +$76K
3 4 5
6
7