AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+1.58%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$6.13M
Cap. Flow
+$3.77M
Cap. Flow %
1.66%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$975K
5
PSX icon
Phillips 66
PSX
$895K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.48M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$928K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$173B
$282K 0.12%
+740
New +$282K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.6B
$277K 0.12%
4,275
– –
MORT icon
128
VanEck Mortgage REIT Income ETF
MORT
$335M
$276K 0.12%
11,835
+2,900
+32% +$67.6K
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$272K 0.12%
18,600
– –
PEGI
130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$269K 0.12%
10,000
-3,400
-25% -$91.5K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.12%
3,940
– –
KNGZ icon
132
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$260K 0.11%
11,670
-446
-4% -$9.94K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$3.44B
$258K 0.11%
7,200
+300
+4% +$10.8K
FFC
134
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$789M
$256K 0.11%
12,200
+1,500
+14% +$31.5K
CSCO icon
135
Cisco
CSCO
$264B
$253K 0.11%
+5,123
New +$253K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$250K 0.11%
5,550
-1,500
-21% -$67.6K
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$239K 0.11%
14,280
+29
+0.2% +$485
PDT
138
John Hancock Premium Dividend Fund
PDT
$656M
$235K 0.1%
13,000
+700
+6% +$12.7K
RTX icon
139
RTX Corp
RTX
$209B
$224K 0.1%
2,604
– –
PMT
140
PennyMac Mortgage Investment
PMT
$1.1B
$222K 0.1%
+10,005
New +$222K
OKE icon
141
Oneok
OKE
$44.9B
$220K 0.1%
2,983
– –
KO icon
142
Coca-Cola
KO
$294B
$218K 0.1%
4,012
-62
-2% -$3.37K
FSCS
143
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.6M
$218K 0.1%
9,794
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.83T
$209K 0.09%
+3,420
New +$209K
EVT icon
145
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$204K 0.09%
+8,300
New +$204K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$200K 0.09%
3,151
– –
RIG icon
147
Transocean
RIG
$2.9B
$186K 0.08%
41,608
-250
-0.6% -$1.12K
MLPA icon
148
Global X MLP ETF
MLPA
$1.82B
$179K 0.08%
3,566
+66
+2% +$3.31K
TELL
149
DELISTED
Tellurian Inc.
TELL
$178K 0.08%
21,400
+2,320
+12% +$19.3K
DNP icon
150
DNP Select Income Fund
DNP
$3.66B
$148K 0.07%
11,500
– –
4 5
6
7 8