AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+5.34%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$14.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.51M
2
LULU icon
lululemon athletica
LULU
$914K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$447K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$787K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$628K
3
AMLP icon
Alerian MLP ETF
AMLP
$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$427B
$280K 0.12%
954
-175
-16% -$51.4K
BA icon
127
Boeing
BA
$174B
$279K 0.12%
855
+115
+16% +$37.5K
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$278K 0.12%
18,600
– –
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$3.45B
$277K 0.12%
7,450
+250
+3% +$9.3K
KNGZ icon
130
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$276K 0.11%
11,486
-184
-2% -$4.42K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$276K 0.11%
2,196
-250
-10% -$31.4K
DOC icon
132
Healthpeak Properties
DOC
$12.8B
$260K 0.11%
7,533
-500
-6% -$17.3K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$259K 0.11%
5,350
-200
-4% -$9.68K
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$255K 0.11%
15,313
+1,033
+7% +$17.2K
PMT
135
PennyMac Mortgage Investment
PMT
$1.1B
$255K 0.11%
11,455
+1,450
+14% +$32.3K
FFC
136
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$254K 0.11%
11,700
-500
-4% -$10.9K
RTX icon
137
RTX Corp
RTX
$211B
$254K 0.11%
2,693
+89
+3% +$8.39K
BIIB icon
138
Biogen
BIIB
$20.6B
$243K 0.1%
+820
New +$243K
FINX icon
139
Global X FinTech ETF
FINX
$299M
$242K 0.1%
+7,950
New +$242K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$9.3B
$240K 0.1%
2,160
-2,660
-55% -$296K
PDT
141
John Hancock Premium Dividend Fund
PDT
$657M
$234K 0.1%
13,000
– –
FSCS
142
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$230K 0.1%
9,794
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$229K 0.1%
3,420
– –
MPC icon
144
Marathon Petroleum
MPC
$54.8B
$226K 0.09%
+3,758
New +$226K
OKE icon
145
Oneok
OKE
$45.7B
$226K 0.09%
2,983
– –
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$224K 0.09%
3,151
– –
KO icon
147
Coca-Cola
KO
$292B
$223K 0.09%
4,026
+14
+0.3% +$775
MA icon
148
Mastercard
MA
$528B
$221K 0.09%
+740
New +$221K
EVT icon
149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$212K 0.09%
8,300
– –
TRGP icon
150
Targa Resources
TRGP
$34.9B
$202K 0.08%
+4,944
New +$202K
4 5
6
7 8