AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$90.7M
Cap. Flow
+$95.8M
Cap. Flow %
30.22%
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
169
Reduced
286
Closed
108

Top Buys

1
LHCG
LHC Group LLC
LHCG
$12.3M
2
IAU icon
iShares Gold Trust
IAU
$9.02M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.85M

Top Sells

1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$4.51M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.84M
3
UTG icon
Reaves Utility Income Fund
UTG
$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$976K

Sector Composition

1 Energy 13.2%
2 Technology 5.44%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$681B
$373K 0.12%
1,684
-102
-6% -$22.6K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.03B
$371K 0.12%
4,095
-699
-15% -$63.3K
SPYD icon
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$364K 0.11%
8,282
+44
+0.5% +$1.93K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
$364K 0.11%
2,660
-15
-0.6% -$2.05K
VLO icon
130
Valero Energy
VLO
$48.3B
$360K 0.11%
3,550
-500
-12% -$50.7K
PFE icon
131
Pfizer
PFE
$141B
$357K 0.11%
6,900
-78
-1% -$4.04K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$357K 0.11%
6,050
-500
-8% -$29.5K
UTG icon
133
Reaves Utility Income Fund
UTG
$3.33B
$349K 0.11%
10,100
-42,700
-81% -$1.48M
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$8.46B
$347K 0.11%
4,435
-4,101
-48% -$321K
WMB icon
135
Williams Companies
WMB
$70.5B
$347K 0.11%
10,398
-1,146
-10% -$38.2K
KNGZ icon
136
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
$346K 0.11%
11,330
– –
RNDM
137
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$337K 0.11%
6,464
– –
TDVG icon
138
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$329K 0.1%
9,786
+292
+3% +$9.82K
PEP icon
139
PepsiCo
PEP
$203B
$328K 0.1%
1,962
– –
SAR icon
140
Saratoga Investment
SAR
$401M
$325K 0.1%
11,930
+2,220
+23% +$60.5K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.1B
$325K 0.1%
781
-152
-16% -$63.3K
SACH
142
Sachem Capital Corp
SACH
$60.1M
$323K 0.1%
63,000
-28,500
-31% -$146K
CSCO icon
143
Cisco
CSCO
$268B
$312K 0.1%
5,587
+3,119
+126% +$174K
BSTZ icon
144
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$308K 0.1%
10,500
-12,255
-54% -$359K
PSX icon
145
Phillips 66
PSX
$52.8B
$304K 0.1%
3,523
+425
+14% +$36.7K
LLY icon
146
Eli Lilly
LLY
$661B
$295K 0.09%
1,029
+1
+0.1% +$287
ETR icon
147
Entergy
ETR
$38.9B
$291K 0.09%
4,992
+22
+0.4% +$1.28K
HTD
148
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$289K 0.09%
11,318
-262
-2% -$6.69K
FSCS
149
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.8M
$287K 0.09%
9,739
-55
-0.6% -$1.62K
WPC icon
150
W.P. Carey
WPC
$14.6B
$285K 0.09%
3,605
-1,921
-35% -$152K
4 5
6
7 8