AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+3.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$247M
AUM Growth
+$13.1M
Cap. Flow
+$4.53M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$979K
2
VICE icon
AdvisorShares Vice ETF
VICE
$605K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$447K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$592K
2
IMLP
iPath S&P MLP ETN
IMLP
$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$371K
4
RES icon
RPC Inc
RES
$328K
5
T icon
AT&T
T
$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYD icon
126
BlackRock MuniYield Fund
MYD
$461M
$264K 0.11%
18,164
+2,000
+12% +$29.1K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
$262K 0.11%
9,670
+640
+7% +$17.3K
FNG
128
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$259K 0.1%
+12,044
New +$259K
EVT icon
129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$240K 0.1%
10,300
– –
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.6B
$240K 0.1%
3,752
– –
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$239K 0.1%
15,457
+1,727
+13% +$26.7K
EPR icon
132
EPR Properties
EPR
$4.07B
$234K 0.09%
3,579
-467
-12% -$30.5K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$234K 0.09%
16,667
-1,000
-6% -$14K
MPW icon
134
Medical Properties Trust
MPW
$2.64B
$233K 0.09%
16,900
-800
-5% -$11K
DUK icon
135
Duke Energy
DUK
$93.9B
$231K 0.09%
2,749
+75
+3% +$6.3K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$26.7B
$229K 0.09%
3,864
+154
+4% +$9.13K
PYPL icon
137
PayPal
PYPL
$64.7B
$226K 0.09%
+3,075
New +$226K
RTX icon
138
RTX Corp
RTX
$212B
$224K 0.09%
+2,786
New +$224K
NXR
139
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$224K 0.09%
14,747
+41
+0.3% +$623
AEP icon
140
American Electric Power
AEP
$58.2B
$219K 0.09%
2,974
– –
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$219K 0.09%
14,250
+30
+0.2% +$461
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$219K 0.09%
12,936
+300
+2% +$5.08K
KO icon
143
Coca-Cola
KO
$296B
$218K 0.09%
+4,743
New +$218K
MORT icon
144
VanEck Mortgage REIT Income ETF
MORT
$330M
$214K 0.09%
8,885
-400
-4% -$9.63K
KMI icon
145
Kinder Morgan
KMI
$59.5B
$209K 0.08%
11,560
+8
+0.1% +$145
SRET icon
146
Global X SuperDividend REIT ETF
SRET
$195M
$186K 0.08%
+4,000
New +$186K
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
$183K 0.07%
18,960
– –
DNI
148
DELISTED
Dividend and Income Fund
DNI
$179K 0.07%
13,300
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.88B
$174K 0.07%
11,700
– –
TELL
150
DELISTED
Tellurian Inc.
TELL
$172K 0.07%
17,610
+2,850
+19% +$27.8K
3 4 5
6
7