AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$505K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$378K

Top Sells

1
+$11.3M
2
+$2.17M
3
+$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$1.77M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$126B
$191K 0.09%
2,171
-696
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.25B
$191K 0.09%
+2,850
SLV icon
153
iShares Silver Trust
SLV
$23.9B
$191K 0.09%
8,618
-1,471
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$189K 0.09%
4,651
-12,989
CAT icon
155
Caterpillar
CAT
$249B
$188K 0.09%
821
-548
DTH icon
156
WisdomTree International High Dividend Fund
DTH
$485M
$184K 0.09%
+4,900
TGT icon
157
Target
TGT
$42.8B
$180K 0.09%
+1,088
UPS icon
158
United Parcel Service
UPS
$74.9B
$180K 0.09%
+929
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$180K 0.09%
+2,910
BP icon
160
BP
BP
$85.3B
$179K 0.09%
+4,714
CPZ
161
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$309M
$177K 0.09%
11,452
+218
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.51B
$175K 0.09%
+2,055
DUK icon
163
Duke Energy
DUK
$99.9B
$173K 0.09%
+1,790
TSLA icon
164
Tesla
TSLA
$1.49T
$173K 0.09%
+832
BHP icon
165
BHP
BHP
$143B
$165K 0.08%
+2,603
DVN icon
166
Devon Energy
DVN
$20.3B
$165K 0.08%
3,259
-6,052
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$164K 0.08%
1,657
-532
MPLX icon
168
MPLX
MPLX
$50.6B
$161K 0.08%
+4,674
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$159K 0.08%
13,310
-3,182
CSCO icon
170
Cisco
CSCO
$281B
$151K 0.07%
+2,886
RTX icon
171
RTX Corp
RTX
$231B
$150K 0.07%
+1,529
AEP icon
172
American Electric Power
AEP
$62.8B
$147K 0.07%
+1,620
CAG icon
173
Conagra Brands
CAG
$8.87B
$145K 0.07%
+3,869
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$145K 0.07%
+2,501
ENFR icon
175
Alerian Energy Infrastructure ETF
ENFR
$302M
$144K 0.07%
+6,900
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