AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
-12.61%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.2M
Cap. Flow %
-7.55%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.57M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.11M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$3.51M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.1B
$235K 0.11%
3,140
+166
+6% +$12.4K
LUMN icon
127
Lumen
LUMN
$5.1B
$235K 0.11%
+15,502
New +$235K
SSO icon
128
ProShares Ultra S&P500
SSO
$7.25B
$234K 0.11%
10,080
+40
+0.4% +$929
ETR icon
129
Entergy
ETR
$39.4B
$230K 0.11%
5,334
– –
MO icon
130
Altria Group
MO
$112B
$229K 0.11%
4,638
-1,000
-18% -$49.4K
PTH icon
131
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$228K 0.11%
9,600
-3,288
-26% -$78.1K
VLO icon
132
Valero Energy
VLO
$48.3B
$227K 0.11%
3,028
-29
-0.9% -$2.17K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.1%
3,940
– –
BFST icon
134
Business First Bancshares
BFST
$758M
$223K 0.1%
9,200
– –
GLD icon
135
SPDR Gold Trust
GLD
$110B
$223K 0.1%
1,840
-375
-17% -$45.4K
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.28B
$208K 0.1%
2,893
-4,200
-59% -$302K
CSCO icon
137
Cisco
CSCO
$269B
$207K 0.1%
4,769
-1,906
-29% -$82.7K
SAR icon
138
Saratoga Investment
SAR
$395M
$203K 0.09%
10,200
-700
-6% -$13.9K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.2B
$202K 0.09%
3,515
+190
+6% +$10.9K
MORT icon
140
VanEck Mortgage REIT Income ETF
MORT
$332M
$201K 0.09%
9,435
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$200K 0.09%
2,889
-100
-3% -$6.92K
RES icon
142
RPC Inc
RES
$1.06B
$189K 0.09%
19,167
+4,792
+33% +$47.3K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$187K 0.09%
13,369
-1,778
-12% -$24.9K
PCN
144
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$179K 0.08%
12,000
-7,000
-37% -$104K
IDE
145
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$171K 0.08%
+15,500
New +$171K
BCX icon
146
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$170K 0.08%
+24,083
New +$170K
KMI icon
147
Kinder Morgan
KMI
$59.4B
$164K 0.08%
10,690
-866
-7% -$13.3K
MLPA icon
148
Global X MLP ETF
MLPA
$1.84B
$161K 0.08%
+3,500
New +$161K
BGR icon
149
BlackRock Energy and Resources Trust
BGR
$355M
$154K 0.07%
+14,700
New +$154K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$152K 0.07%
10,600
-536
-5% -$7.69K
4 5
6
7 8