AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
-13.12%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
-$90.5M
Cap. Flow
-$47.2M
Cap. Flow %
-20.87%
Top 10 Hldgs %
30.3%
Holding
1,082
New
37
Increased
141
Reduced
260
Closed
85

Top Buys

1
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$3.06M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$3.03M
3
SACH
Sachem Capital Corp
SACH
$2.41M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.99M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
$1.67M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.54M
2
ED icon
Consolidated Edison
ED
$5.21M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.95M
4
AWP
abrdn Global Premier Properties Fund
AWP
$4.03M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.83M

Sector Composition

1 Energy 14.47%
2 Technology 5.93%
3 Financials 5.18%
4 Consumer Discretionary 4.34%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNDM
126
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$294K 0.13%
6,464
– –
SYK icon
127
Stryker
SYK
$151B
$285K 0.13%
1,433
-15
-1% -$2.98K
WMB icon
128
Williams Companies
WMB
$70.3B
$278K 0.12%
8,900
-1,498
-14% -$46.8K
BP icon
129
BP
BP
$88.4B
$276K 0.12%
9,728
+3,555
+58% +$101K
EOG icon
130
EOG Resources
EOG
$66.4B
$274K 0.12%
2,480
+1,029
+71% +$114K
ETR icon
131
Entergy
ETR
$39.4B
$274K 0.12%
4,860
-132
-3% -$7.44K
PSX icon
132
Phillips 66
PSX
$53.2B
$272K 0.12%
3,323
-200
-6% -$16.4K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$8.51B
$269K 0.12%
3,847
-588
-13% -$41.1K
ETO
134
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$265K 0.12%
11,967
-154,306
-93% -$3.42M
TDVG icon
135
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$263K 0.12%
8,818
-968
-10% -$28.9K
BHP icon
136
BHP
BHP
$141B
$260K 0.11%
4,627
-2,410
-34% -$135K
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$260K 0.11%
11,323
+5
+0% +$115
KO icon
138
Coca-Cola
KO
$294B
$259K 0.11%
4,115
+54
+1% +$3.4K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.05B
$257K 0.11%
3,895
-200
-5% -$13.2K
XBI icon
140
SPDR S&P Biotech ETF
XBI
$5.28B
$257K 0.11%
3,455
-3,068
-47% -$228K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.46B
$254K 0.11%
3,271
-17,606
-84% -$1.37M
WPC icon
142
W.P. Carey
WPC
$14.7B
$250K 0.11%
3,075
-530
-15% -$43.1K
FSCS
143
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$247K 0.11%
9,739
– –
FIXD icon
144
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$245K 0.11%
5,280
-100
-2% -$4.64K
GIS icon
145
General Mills
GIS
$26.5B
$236K 0.1%
3,128
+2,925
+1,441% +$221K
EXEL icon
146
Exelixis
EXEL
$10.1B
$229K 0.1%
11,000
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41.2B
$227K 0.1%
1,648
+10
+0.6% +$1.38K
PGX icon
148
Invesco Preferred ETF
PGX
$3.89B
$226K 0.1%
18,296
+2,908
+19% +$35.9K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$223K 0.1%
2,255
-1,880
-45% -$186K
MO icon
150
Altria Group
MO
$112B
$222K 0.1%
5,320
+349
+7% +$14.6K
4 5
6
7 8