AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.38%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$938K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$538K

Top Sells

1
EXEL icon
Exelixis
EXEL
$887K
2
XOM icon
Exxon Mobil
XOM
$678K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
151
DELISTED
VEREIT, Inc.
VER
$133K 0.06%
16,036
-1,734
-10% -$14.4K
MVF icon
152
BlackRock MuniVest Fund
MVF
$371M
$105K 0.04%
10,846
-286
-3% -$2.77K
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.03%
16,380
– –
AGC
154
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$63K 0.03%
10,116
-162
-2% -$1.01K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$60K 0.03%
10,107
– –
UAN icon
156
CVR Partners
UAN
$932M
$53K 0.02%
16,480
– –
NE
157
DELISTED
Noble Corporation
NE
$47K 0.02%
10,200
– –
PQ
158
DELISTED
Petroquest Energy Inc Wd
PQ
$42K 0.02%
18,275
-250
-1% -$575
DNR
159
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.01%
17,300
-2,000
-10% -$2.66K
CRMD icon
160
CorMedix
CRMD
$1.02B
$5K ﹤0.01%
10,000
– –
SNR
161
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,100
Closed -$122K
NUVA
162
DELISTED
NuVasive, Inc.
NUVA
– –
-5,350
Closed -$412K
RAD
163
DELISTED
Rite Aid Corporation
RAD
– –
-18,250
Closed -$54K
UTL icon
164
Unitil
UTL
$816M
– –
-5,000
Closed -$242K
SDEM icon
165
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
– –
-12,300
Closed -$193K
RTX icon
166
RTX Corp
RTX
$212B
– –
-1,710
Closed -$209K
PXLW icon
167
Pixelworks
PXLW
$44.7M
– –
-40,000
Closed -$184K
PFM icon
168
Invesco Dividend Achievers ETF
PFM
$719M
– –
-8,300
Closed -$200K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-10,000
Closed -$100K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,749
Closed -$280K
LUMN icon
171
Lumen
LUMN
$4.84B
– –
-8,769
Closed -$209K
KO icon
172
Coca-Cola
KO
$297B
– –
-5,058
Closed -$227K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-1,595
Closed -$223K
GMED icon
174
Globus Medical
GMED
$7.94B
– –
-7,525
Closed -$249K
GE icon
175
GE Aerospace
GE
$293B
– –
-7,865
Closed -$212K
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