AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.38%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$938K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$538K

Top Sells

1
EXEL icon
Exelixis
EXEL
$887K
2
XOM icon
Exxon Mobil
XOM
$678K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$54.4B
$232K 0.1%
4,136
– –
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$230K 0.1%
+903
New +$230K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$228K 0.1%
10,300
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.1B
$224K 0.1%
3,275
-482
-13% -$33K
DUK icon
130
Duke Energy
DUK
$94.5B
$224K 0.1%
2,674
-57
-2% -$4.78K
NXR
131
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$223K 0.1%
14,706
+528
+4% +$8.01K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.1%
232
+1
+0.4% +$961
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$223K 0.1%
1,919
-123
-6% -$14.3K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$83.6B
$222K 0.1%
3,752
+1
+0% +$59
KMI icon
135
Kinder Morgan
KMI
$59.4B
$222K 0.1%
11,552
-1,192
-9% -$22.9K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$218K 0.09%
14,220
+770
+6% +$11.8K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.6B
$216K 0.09%
+3,710
New +$216K
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$211K 0.09%
13,730
+1,306
+11% +$20.1K
AEP icon
139
American Electric Power
AEP
$58.8B
$209K 0.09%
2,974
– –
IDV icon
140
iShares International Select Dividend ETF
IDV
$5.7B
$206K 0.09%
+6,095
New +$206K
PFE icon
141
Pfizer
PFE
$141B
$204K 0.09%
+5,701
New +$204K
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$202K 0.09%
18,960
-1,000
-5% -$10.7K
DNP icon
143
DNP Select Income Fund
DNP
$3.67B
$185K 0.08%
16,081
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.86B
$176K 0.08%
11,700
+500
+4% +$7.52K
DNI
145
DELISTED
Dividend and Income Fund
DNI
$171K 0.07%
13,300
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$171K 0.07%
12,636
-4,916
-28% -$66.5K
CRR
147
DELISTED
Carbo Ceramics Inc.
CRR
$167K 0.07%
19,300
+7,800
+68% +$67.5K
TELL
148
DELISTED
Tellurian Inc.
TELL
$158K 0.07%
14,760
+500
+4% +$5.35K
UA icon
149
Under Armour Class C
UA
$2.1B
$158K 0.07%
+10,516
New +$158K
RIG icon
150
Transocean
RIG
$2.82B
$134K 0.06%
12,481
– –
4 5
6
7 8