AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+2.39%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$822K
Cap. Flow
-$6.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
51
Reduced
71
Closed
19

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.61M
2
BMY icon
Bristol-Myers Squibb
BMY
$476K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$469K
4
COP icon
ConocoPhillips
COP
$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$374K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.6B
$255K 0.12%
4,275
+595
+16% +$35.5K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.11%
3,940
– –
ETR icon
128
Entergy
ETR
$38.9B
$249K 0.11%
4,840
– –
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$3.44B
$246K 0.11%
6,900
– –
TRGP icon
130
Targa Resources
TRGP
$34.3B
$237K 0.11%
+6,044
New +$237K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.7B
$231K 0.1%
+2,642
New +$231K
KBWD icon
132
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$228K 0.1%
10,609
+66
+0.6% +$1.42K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$226K 0.1%
14,251
+570
+4% +$9.04K
TSCO icon
134
Tractor Supply
TSCO
$31.9B
$218K 0.1%
+10,000
New +$218K
FSCS
135
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.6M
$216K 0.1%
9,794
-364
-4% -$8.03K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$26.9B
$214K 0.1%
3,889
-197
-5% -$10.8K
FFC
137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$789M
$213K 0.1%
10,700
– –
RTX icon
138
RTX Corp
RTX
$209B
$213K 0.1%
2,604
– –
MPC icon
139
Marathon Petroleum
MPC
$54.2B
$210K 0.1%
3,758
-300
-7% -$16.8K
PDT
140
John Hancock Premium Dividend Fund
PDT
$656M
$209K 0.09%
12,300
-1,200
-9% -$20.4K
IRM icon
141
Iron Mountain
IRM
$27.1B
$207K 0.09%
6,600
-5,300
-45% -$166K
KO icon
142
Coca-Cola
KO
$294B
$207K 0.09%
+4,074
New +$207K
MORT icon
143
VanEck Mortgage REIT Income ETF
MORT
$335M
$207K 0.09%
+8,935
New +$207K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$205K 0.09%
3,151
– –
OKE icon
145
Oneok
OKE
$44.9B
$205K 0.09%
2,983
– –
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$659B
$204K 0.09%
+697
New +$204K
MO icon
147
Altria Group
MO
$112B
$203K 0.09%
4,288
– –
IDE
148
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$190K 0.09%
15,300
+4,200
+38% +$52.2K
MLPA icon
149
Global X MLP ETF
MLPA
$1.82B
$185K 0.08%
3,500
– –
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$183K 0.08%
10,072
-328
-3% -$5.96K
4 5
6
7 8