AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+12.86%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$219M
AUM Growth
+$5.03M
Cap. Flow
-$21.7M
Cap. Flow %
-9.87%
Top 10 Hldgs %
42.3%
Holding
194
New
29
Increased
15
Reduced
110
Closed
24

Top Buys

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.06M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.27M
3
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$1.13M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$782K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$728K

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
$3.68M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.28M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.05M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.86M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.25M

Sector Composition

1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$3.39B
$238K 0.11%
6,900
-2,300
-25% -$79.3K
ETR icon
127
Entergy
ETR
$39.4B
$231K 0.11%
4,840
-494
-9% -$23.6K
KBWD icon
128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$229K 0.1%
+10,543
New +$229K
TELL
129
DELISTED
Tellurian Inc.
TELL
$227K 0.1%
20,280
-150
-0.7% -$1.68K
PDT
130
John Hancock Premium Dividend Fund
PDT
$657M
$225K 0.1%
13,500
-18,000
-57% -$300K
GLD icon
131
SPDR Gold Trust
GLD
$110B
$224K 0.1%
1,840
– –
XLRE icon
132
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$223K 0.1%
+6,155
New +$223K
CAT icon
133
Caterpillar
CAT
$197B
$222K 0.1%
+1,636
New +$222K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$26.7B
$219K 0.1%
+4,086
New +$219K
FSCS
135
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$216K 0.1%
+10,158
New +$216K
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
$214K 0.1%
+3,680
New +$214K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.2B
$212K 0.1%
3,201
-314
-9% -$20.8K
RTX icon
138
RTX Corp
RTX
$212B
$211K 0.1%
+2,604
New +$211K
OKE icon
139
Oneok
OKE
$46.8B
$208K 0.09%
2,983
-2,332
-44% -$163K
XBI icon
140
SPDR S&P Biotech ETF
XBI
$5.28B
$208K 0.09%
2,293
-600
-21% -$54.4K
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$207K 0.09%
+3,151
New +$207K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$207K 0.09%
13,681
+312
+2% +$4.72K
FFTY icon
143
Innovator IBD 50 ETF
FFTY
$73.7M
$206K 0.09%
6,145
-37,365
-86% -$1.25M
HPI
144
John Hancock Preferred Income Fund
HPI
$433M
$206K 0.09%
+9,100
New +$206K
FFC
145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$202K 0.09%
+10,700
New +$202K
BFST icon
146
Business First Bancshares
BFST
$758M
$201K 0.09%
8,200
-1,000
-11% -$24.5K
SAR icon
147
Saratoga Investment
SAR
$395M
$201K 0.09%
9,000
-1,200
-12% -$26.8K
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$187K 0.09%
10,850
-1,150
-10% -$19.8K
MLPA icon
149
Global X MLP ETF
MLPA
$1.84B
$186K 0.08%
3,500
– –
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$182K 0.08%
10,400
-14,900
-59% -$261K
4 5
6
7 8