AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+7.95%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$16.8M
Cap. Flow
+$2.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.04%
Holding
1,065
New
852
Increased
42
Reduced
135
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$1.55M
2
ECC
Eagle Point Credit Co
ECC
$1.44M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$666K
4
UNH icon
UnitedHealth
UNH
$646K
5
TELL
Tellurian Inc.
TELL
$595K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.26M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.36M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$346K 0.15%
8,238
-356
-4% -$15K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.3B
$346K 0.15%
+2,985
New +$346K
VFMO icon
128
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$345K 0.15%
+2,590
New +$345K
PEP icon
129
PepsiCo
PEP
$201B
$341K 0.15%
1,962
– –
TDVG icon
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$336K 0.15%
9,494
+876
+10% +$31K
STWD icon
131
Starwood Property Trust
STWD
$7.52B
$330K 0.15%
13,600
-900
-6% -$21.8K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$325K 0.14%
+15,888
New +$325K
TGT icon
133
Target
TGT
$42.1B
$321K 0.14%
1,385
+45
+3% +$10.4K
MYD icon
134
BlackRock MuniYield Fund
MYD
$461M
$308K 0.14%
20,929
– –
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$306K 0.14%
+15,654
New +$306K
VLO icon
136
Valero Energy
VLO
$48.3B
$304K 0.13%
4,050
-1,300
-24% -$97.6K
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$303K 0.13%
11,580
-770
-6% -$20.1K
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$302K 0.13%
4,965
+7
+0.1% +$426
JRS icon
139
Nuveen Real Estate Income Fund
JRS
$233M
$301K 0.13%
+23,465
New +$301K
WMB icon
140
Williams Companies
WMB
$70.3B
$301K 0.13%
11,544
-2,856
-20% -$74.5K
XSD icon
141
SPDR S&P Semiconductor ETF
XSD
$1.41B
$298K 0.13%
1,225
– –
FSCS
142
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$297K 0.13%
9,794
– –
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$296K 0.13%
4,681
-1,300
-22% -$82.2K
STAG icon
144
STAG Industrial
STAG
$6.86B
$293K 0.13%
6,106
-1,898
-24% -$91.1K
FIXD icon
145
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$292K 0.13%
5,480
-353
-6% -$18.8K
APTS
146
DELISTED
Preferred Apartment Communities, Inc.
APTS
$292K 0.13%
16,167
+1,000
+7% +$18.1K
ARKF icon
147
ARK Fintech Innovation ETF
ARKF
$1.33B
$289K 0.13%
7,075
-14,665
-67% -$599K
SAR icon
148
Saratoga Investment
SAR
$395M
$285K 0.13%
9,710
-1,200
-11% -$35.2K
LLY icon
149
Eli Lilly
LLY
$666B
$284K 0.13%
1,028
– –
ETR icon
150
Entergy
ETR
$39.4B
$280K 0.12%
4,970
+20
+0.4% +$1.13K
4 5
6
7 8