AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$6.16M
Cap. Flow %
2.85%
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
63
Reduced
91
Closed
25

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.44M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.97M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.85M
4
TEF icon
Telefonica
TEF
$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.18M

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.07M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTN
126
DELISTED
Triton International Limited
TRTN
$461K 0.21%
+8,800
New +$461K
BABA icon
127
Alibaba
BABA
$312B
$454K 0.21%
+2,003
New +$454K
AWP
128
abrdn Global Premier Properties Fund
AWP
$344M
$453K 0.21%
71,228
+1,040
+1% +$6.61K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$446K 0.21%
6,250
-500
-7% -$35.7K
PYPL icon
130
PayPal
PYPL
$65.4B
$442K 0.2%
1,515
+312
+26% +$91K
OBDC icon
131
Blue Owl Capital
OBDC
$7.34B
$441K 0.2%
30,918
+1,418
+5% +$20.2K
STWD icon
132
Starwood Property Trust
STWD
$7.52B
$440K 0.2%
16,800
-2,300
-12% -$60.2K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$433K 0.2%
7,550
– –
EPR icon
134
EPR Properties
EPR
$4.05B
$421K 0.19%
8,000
-450
-5% -$23.7K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.19%
1
– –
V icon
136
Visa
V
$681B
$416K 0.19%
1,779
+22
+1% +$5.14K
SYK icon
137
Stryker
SYK
$151B
$415K 0.19%
1,598
– –
SO icon
138
Southern Company
SO
$101B
$406K 0.19%
6,712
– –
PG icon
139
Procter & Gamble
PG
$373B
$405K 0.19%
3,000
+251
+9% +$33.9K
TSCO icon
140
Tractor Supply
TSCO
$32.1B
$405K 0.19%
10,875
– –
SU icon
141
Suncor Energy
SU
$48.7B
$397K 0.18%
16,574
-1,800
-10% -$43.1K
SPYD icon
142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$369K 0.17%
9,194
-454
-5% -$18.2K
LNC icon
143
Lincoln National
LNC
$8.19B
$361K 0.17%
5,737
– –
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$359K 0.17%
+16,018
New +$359K
RNDM
145
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$359K 0.17%
6,464
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.7B
$358K 0.17%
897
-160
-15% -$63.9K
SLV icon
147
iShares Silver Trust
SLV
$20B
$354K 0.16%
14,615
+4,750
+48% +$115K
TGT icon
148
Target
TGT
$42.1B
$352K 0.16%
+1,458
New +$352K
COST icon
149
Costco
COST
$424B
$350K 0.16%
885
+20
+2% +$7.91K
NXR
150
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$346K 0.16%
18,514
-101
-0.5% -$1.89K
4 5
6
7 8