AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+21.01%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$23.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.93%
Holding
177
New
41
Increased
36
Reduced
63
Closed
10

Top Buys

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$3.03M
2
AZN icon
AstraZeneca
AZN
$1.49M
3
AMZN icon
Amazon
AMZN
$1.28M
4
ABBV icon
AbbVie
ABBV
$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.07M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.11M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
126
Entergy
ETR
$39.1B
$234K 0.14%
4,990
– –
KNGZ icon
127
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.2M
$233K 0.14%
11,365
-121
-1% -$2.48K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.14%
+5,460
New +$231K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
$229K 0.14%
10,707
– –
SLV icon
130
iShares Silver Trust
SLV
$20.1B
$229K 0.14%
13,450
-300
-2% -$5.11K
BABA icon
131
Alibaba
BABA
$322B
$225K 0.14%
1,041
-1,035
-50% -$224K
ASAP
132
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$225K 0.14%
4,280
-3,882
-48% -$204K
APTS
133
DELISTED
Preferred Apartment Communities, Inc.
APTS
$224K 0.14%
29,500
-4,900
-14% -$37.2K
ARCC icon
134
Ares Capital
ARCC
$15.8B
$223K 0.14%
15,450
-1,700
-10% -$24.5K
IEV icon
135
iShares Europe ETF
IEV
$2.32B
$222K 0.14%
+5,500
New +$222K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$220K 0.13%
15,600
+500
+3% +$7.05K
IYLD icon
137
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$219K 0.13%
9,850
-4,525
-31% -$101K
SMDV icon
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$219K 0.13%
4,521
-4,199
-48% -$203K
AMD icon
139
Advanced Micro Devices
AMD
$247B
$218K 0.13%
4,150
-1,200
-22% -$63K
QCOM icon
140
Qualcomm
QCOM
$172B
$218K 0.13%
+2,389
New +$218K
BIIB icon
141
Biogen
BIIB
$20.7B
$215K 0.13%
805
-15
-2% -$4.01K
NVDA icon
142
NVIDIA
NVDA
$4.07T
$210K 0.13%
+22,080
New +$210K
MDIV icon
143
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$208K 0.13%
15,220
– –
BG icon
144
Bunge Global
BG
$16.8B
$206K 0.13%
+5,000
New +$206K
ET icon
145
Energy Transfer Partners
ET
$59.7B
$206K 0.13%
+28,884
New +$206K
PMT
146
PennyMac Mortgage Investment
PMT
$1.1B
$195K 0.12%
11,109
+99
+0.9% +$1.74K
YEXT icon
147
Yext
YEXT
$1.09B
$171K 0.1%
+10,300
New +$171K
NLY icon
148
Annaly Capital Management
NLY
$14.2B
$148K 0.09%
+5,650
New +$148K
VMD icon
149
Viemed Healthcare
VMD
$268M
$140K 0.09%
14,610
– –
CIM
150
Chimera Investment
CIM
$1.19B
$135K 0.08%
4,673
+1,160
+33% +$33.5K
4 5
6
7 8