AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+12.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.5M
Cap. Flow
+$21.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
31.32%
Holding
214
New
45
Increased
53
Reduced
75
Closed
28

Top Buys

1
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$2.88M
2
BME icon
BlackRock Health Sciences Trust
BME
$2.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.96M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$818K
2
STWD icon
Starwood Property Trust
STWD
$806K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTD
126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$307K 0.16%
14,572
-3,298
-18% -$69.5K
EBC icon
127
Eastern Bankshares
EBC
$3.42B
$300K 0.16%
+18,400
New +$300K
NVDA icon
128
NVIDIA
NVDA
$4.05T
$300K 0.16%
23,000
+5,920
+35% +$77.2K
KOIN
129
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$296K 0.16%
+7,890
New +$296K
SDOW icon
130
ProShares UltraPro Short Dow 30
SDOW
$176M
$293K 0.16%
+1,438
New +$293K
LNC icon
131
Lincoln National
LNC
$8.04B
$289K 0.15%
5,737
-5,433
-49% -$274K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$283K 0.15%
5,640
+10
+0.2% +$502
KNGZ icon
133
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$279K 0.15%
11,365
– –
AMD icon
134
Advanced Micro Devices
AMD
$247B
$277K 0.15%
3,025
-345
-10% -$31.6K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.59B
$275K 0.15%
6,367
+227
+4% +$9.8K
SPXU icon
136
ProShares UltraPro Short S&P 500
SPXU
$524M
$272K 0.15%
+1,840
New +$272K
IZRL icon
137
ARK Israel Innovative Technology ETF
IZRL
$119M
$266K 0.14%
+8,950
New +$266K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.6B
$264K 0.14%
3,013
-1,300
-30% -$114K
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$262K 0.14%
17,100
-7,500
-30% -$115K
NETL icon
140
NETLease Corporate Real Estate ETF
NETL
$41.9M
$260K 0.14%
+10,000
New +$260K
CRSP icon
141
CRISPR Therapeutics
CRSP
$4.87B
$258K 0.14%
+1,685
New +$258K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$14B
$256K 0.14%
8,232
+242
+3% +$7.53K
SHOP icon
143
Shopify
SHOP
$190B
$255K 0.14%
+2,250
New +$255K
ETR icon
144
Entergy
ETR
$38.9B
$254K 0.14%
5,080
+90
+2% +$4.5K
NLY icon
145
Annaly Capital Management
NLY
$14.1B
$247K 0.13%
7,308
-4,617
-39% -$156K
CCD
146
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$243K 0.13%
8,610
-9,210
-52% -$260K
YUM icon
147
Yum! Brands
YUM
$40.2B
$243K 0.13%
+2,243
New +$243K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$34B
$241K 0.13%
2,125
+100
+5% +$11.3K
FSCS
149
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.6M
$239K 0.13%
+9,794
New +$239K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$238K 0.13%
1,475
+10
+0.7% +$1.61K
4 5
6
7 8