AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.15M
3
+$3.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

1
+$9.63M
2
+$2.08M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.63T
$283K 0.13%
2,351
-1,070
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$281K 0.13%
+41,385
PFE icon
128
Pfizer
PFE
$154B
$281K 0.13%
5,483
-970
BUI icon
129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$279K 0.13%
13,444
-5,992
KO icon
130
Coca-Cola
KO
$331B
$278K 0.13%
4,369
-296
UGL icon
131
ProShares Ultra Gold
UGL
$1.41B
$276K 0.13%
+20,000
ARCC icon
132
Ares Capital
ARCC
$13.5B
$273K 0.12%
14,758
-2,350
PGX icon
133
Invesco Preferred ETF
PGX
$3.94B
$272K 0.12%
24,330
+4,684
MUSA icon
134
Murphy USA
MUSA
$8.13B
$272K 0.12%
973
-395
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$272K 0.12%
+6,216
TCHP icon
136
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$269K 0.12%
13,034
-2,121
TDVG icon
137
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$267K 0.12%
8,518
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$262K 0.12%
4,216
-398
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$258K 0.12%
2,725
-604
DOLE icon
140
Dole
DOLE
$1.45B
$254K 0.12%
+26,349
TELL
141
DELISTED
Tellurian Inc.
TELL
$252K 0.11%
149,846
-361,994
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8.28B
$251K 0.11%
3,347
-200
ETR icon
143
Entergy
ETR
$47.4B
$242K 0.11%
4,302
+22
RZV icon
144
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$247M
$241K 0.11%
+2,725
IBM icon
145
IBM
IBM
$243B
$241K 0.11%
+1,708
HYB
146
DELISTED
New America High Income Fund, Inc.
HYB
$239K 0.11%
36,277
-5,092
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.2B
$239K 0.11%
1,648
SLV icon
148
iShares Silver Trust
SLV
$43.3B
$222K 0.1%
+10,089
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$218K 0.1%
+2,630
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$216K 0.1%
2,189
+34
4 5
6
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