AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+6.09%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$11.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.11%
Holding
236
New
50
Increased
47
Reduced
99
Closed
24

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.64M
2
MPW icon
Medical Properties Trust
MPW
$1.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.42M
4
ARCC icon
Ares Capital
ARCC
$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M
2
BME icon
BlackRock Health Sciences Trust
BME
$1.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.11M
5
AMZN icon
Amazon
AMZN
$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.19%
1
– –
TSCO icon
127
Tractor Supply
TSCO
$32.1B
$385K 0.19%
10,875
-500
-4% -$17.7K
SU icon
128
Suncor Energy
SU
$48.7B
$384K 0.19%
+18,374
New +$384K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$379K 0.19%
1,057
– –
HFRO
130
Highland Opportunities and Income Fund
HFRO
$341M
$374K 0.19%
33,700
-17,600
-34% -$195K
PG icon
131
Procter & Gamble
PG
$373B
$372K 0.19%
2,749
-67
-2% -$9.07K
V icon
132
Visa
V
$681B
$372K 0.19%
1,757
-247
-12% -$52.3K
SPYD icon
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$371K 0.19%
9,648
-7,800
-45% -$300K
LNC icon
134
Lincoln National
LNC
$8.19B
$357K 0.18%
5,737
– –
XSD icon
135
SPDR S&P Semiconductor ETF
XSD
$1.41B
$353K 0.18%
1,930
+615
+47% +$112K
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$347K 0.18%
+12,899
New +$347K
TSLA icon
137
Tesla
TSLA
$1.09T
$345K 0.17%
1,551
-1,029
-40% -$229K
RNDM
138
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$345K 0.17%
6,464
– –
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$341K 0.17%
+12,753
New +$341K
MO icon
140
Altria Group
MO
$112B
$334K 0.17%
6,538
+1,350
+26% +$69K
ASAP
141
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$330K 0.17%
5,632
-703
-11% -$41.2K
HTD
142
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$328K 0.17%
13,952
-620
-4% -$14.6K
NVDA icon
143
NVIDIA
NVDA
$4.18T
$323K 0.16%
24,200
+1,200
+5% +$16K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$321K 0.16%
6,250
+610
+11% +$31.3K
KNGZ icon
145
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.2M
$320K 0.16%
11,365
– –
FIXD icon
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$316K 0.16%
5,976
– –
NXR
147
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$313K 0.16%
+18,615
New +$313K
ETO
148
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$306K 0.15%
11,655
-500
-4% -$13.1K
COST icon
149
Costco
COST
$424B
$305K 0.15%
865
-20
-2% -$7.05K
MYD icon
150
BlackRock MuniYield Fund
MYD
$461M
$300K 0.15%
20,929
+7,000
+50% +$100K
4 5
6
7 8