AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$150M
AUM Growth
-$12.8M
Cap. Flow
-$23.4M
Cap. Flow %
-15.56%
Top 10 Hldgs %
35.44%
Holding
208
New
42
Increased
22
Reduced
95
Closed
38

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.47M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.2M
5
STWD icon
Starwood Property Trust
STWD
$967K

Top Sells

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$7.6M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.59B
$252K 0.17%
6,140
-420
-6% -$17.2K
ETR icon
127
Entergy
ETR
$39.2B
$246K 0.16%
4,990
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$14B
$246K 0.16%
+7,990
New +$246K
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$244K 0.16%
5,630
-6,860
-55% -$297K
TDVG icon
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$244K 0.16%
+9,600
New +$244K
KNGZ icon
131
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$243K 0.16%
11,365
– –
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.08B
$240K 0.16%
+3,761
New +$240K
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$239K 0.16%
27,130
-16,661
-38% -$147K
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.44B
$237K 0.16%
14,810
-1,547
-9% -$24.8K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$233K 0.16%
6,917
-400
-5% -$13.5K
NVDA icon
136
NVIDIA
NVDA
$4.07T
$231K 0.15%
17,080
-5,000
-23% -$67.6K
BIIB icon
137
Biogen
BIIB
$20.6B
$228K 0.15%
805
– –
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$228K 0.15%
5,200
-7,088
-58% -$311K
ARKK icon
139
ARK Innovation ETF
ARKK
$7.49B
$226K 0.15%
2,454
-1,466
-37% -$135K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$221K 0.15%
14,102
-1,568
-10% -$24.6K
MRNA icon
141
Moderna
MRNA
$9.78B
$218K 0.15%
+3,075
New +$218K
UPS icon
142
United Parcel Service
UPS
$72.1B
$218K 0.15%
+1,310
New +$218K
PYPL icon
143
PayPal
PYPL
$65.2B
$217K 0.14%
+1,100
New +$217K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$216K 0.14%
1,465
-431
-23% -$63.5K
MA icon
145
Mastercard
MA
$528B
$215K 0.14%
+636
New +$215K
ARKW icon
146
ARK Web x.0 ETF
ARKW
$2.33B
$214K 0.14%
+1,975
New +$214K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$214K 0.14%
2,025
-1,516
-43% -$160K
SLV icon
148
iShares Silver Trust
SLV
$20.1B
$208K 0.14%
9,600
-3,850
-29% -$83.4K
QTS
149
DELISTED
QTS REALTY TRUST, INC.
QTS
$202K 0.13%
3,200
-5,275
-62% -$333K
KO icon
150
Coca-Cola
KO
$292B
$201K 0.13%
+4,079
New +$201K
4 5
6
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