AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
-0.84%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$209M
AUM Growth
-$7.2M
Cap. Flow
-$4.38M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.71%
Holding
248
New
15
Increased
54
Reduced
110
Closed
38

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.64M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.33M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M

Top Sells

1
TEF icon
Telefonica
TEF
$1.31M
2
FUBO icon
fuboTV
FUBO
$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$838K
4
ECC
Eagle Point Credit Co
ECC
$615K
5
SOFI icon
SoFi Technologies
SOFI
$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$382K 0.18%
3,750
-1,600
-30% -$163K
VLO icon
127
Valero Energy
VLO
$48.3B
$378K 0.18%
5,350
-7,125
-57% -$503K
WMB icon
128
Williams Companies
WMB
$70.3B
$374K 0.18%
14,400
-11,861
-45% -$308K
BETZ icon
129
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$370K 0.18%
12,310
-3,200
-21% -$96.2K
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.7B
$360K 0.17%
897
– –
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$357K 0.17%
5,981
+1,231
+26% +$73.5K
STWD icon
132
Starwood Property Trust
STWD
$7.52B
$354K 0.17%
14,500
-2,300
-14% -$56.2K
RNDM
133
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$352K 0.17%
6,464
– –
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.58B
$340K 0.16%
7,599
+1,029
+16% +$46K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.68B
$340K 0.16%
19,838
-12,600
-39% -$216K
SPYD icon
136
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$336K 0.16%
8,594
-600
-7% -$23.5K
KNGZ icon
137
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.2M
$331K 0.16%
11,365
– –
TSLA icon
138
Tesla
TSLA
$1.09T
$331K 0.16%
1,281
+135
+12% +$34.9K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.81T
$324K 0.15%
2,420
+120
+5% +$16.1K
DS
140
DELISTED
Drive Shack Inc.
DS
$320K 0.15%
+114,000
New +$320K
NXR
141
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$319K 0.15%
18,542
+28
+0.2% +$482
EPR icon
142
EPR Properties
EPR
$4.05B
$316K 0.15%
6,402
-1,598
-20% -$78.9K
SAR icon
143
Saratoga Investment
SAR
$401M
$314K 0.15%
+10,910
New +$314K
STAG icon
144
STAG Industrial
STAG
$6.86B
$314K 0.15%
8,004
+702
+10% +$27.5K
FIXD icon
145
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$312K 0.15%
5,833
– –
MYD icon
146
BlackRock MuniYield Fund
MYD
$461M
$311K 0.15%
20,929
– –
TGT icon
147
Target
TGT
$42.1B
$307K 0.15%
1,340
-118
-8% -$27K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.2B
$300K 0.14%
5,753
-6,240
-52% -$325K
PFE icon
149
Pfizer
PFE
$140B
$299K 0.14%
6,959
+1,134
+19% +$48.7K
PEP icon
150
PepsiCo
PEP
$201B
$295K 0.14%
1,962
– –
4 5
6
7 8