AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+1.91%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$21.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.44M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.25M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.46M

Top Sells

1
IMLP
iPath S&P MLP ETN
IMLP
$2.44M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.82M
3
HR icon
Healthcare Realty
HR
$1.65M
4
VGR
Vector Group Ltd.
VGR
$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
151
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$156K 0.07%
11,750
-3,300
-22% -$43.8K
VER
152
DELISTED
VEREIT, Inc.
VER
$145K 0.06%
17,770
-7,189
-29% -$58.7K
TELL
153
DELISTED
Tellurian Inc.
TELL
$143K 0.06%
14,260
-450
-3% -$4.51K
SNR
154
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$122K 0.05%
12,100
-18,500
-60% -$187K
MVF icon
155
BlackRock MuniVest Fund
MVF
$371M
$108K 0.05%
+11,132
New +$108K
RIG icon
156
Transocean
RIG
$2.82B
$103K 0.04%
12,481
+1,053
+9% +$8.69K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.81B
$100K 0.04%
10,000
– –
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.03%
16,380
-6,000
-27% -$29.6K
CRR
159
DELISTED
Carbo Ceramics Inc.
CRR
$79K 0.03%
11,500
-600
-5% -$4.12K
AGC
160
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$64K 0.03%
10,278
– –
UAN icon
161
CVR Partners
UAN
$932M
$58K 0.03%
16,480
-1,800
-10% -$6.34K
RAD
162
DELISTED
Rite Aid Corporation
RAD
$54K 0.02%
18,250
– –
ESV
163
DELISTED
Ensco Rowan plc
ESV
$52K 0.02%
+10,107
New +$52K
PQ
164
DELISTED
Petroquest Energy Inc Wd
PQ
$37K 0.02%
18,525
+8,100
+78% +$16.2K
NE
165
DELISTED
Noble Corporation
NE
$37K 0.02%
10,200
-2,000
-16% -$7.26K
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
$30K 0.01%
19,300
– –
FCEL icon
167
FuelCell Energy
FCEL
$91.6M
$28K 0.01%
22,418
– –
CRMD icon
168
CorMedix
CRMD
$1.02B
$4K ﹤0.01%
10,000
– –
GLF
169
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-15,000
Closed -$5K
ATW
170
DELISTED
Atwood Oceanics
ATW
– –
-12,000
Closed -$114K
SIR
171
DELISTED
SELECT INCOME REIT
SIR
– –
-8,450
Closed -$218K
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
– –
-15,350
Closed -$723K
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17,550
Closed -$29K
RPAI
174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,811
Closed -$185K
XSHD icon
175
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
– –
-20,700
Closed -$519K
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