AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$4.54M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$979K
2
VICE icon
AdvisorShares Vice ETF
VICE
$605K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$447K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$592K
2
IMLP
iPath S&P MLP ETN
IMLP
$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$371K
4
RES icon
RPC Inc
RES
$328K
5
T icon
AT&T
T
$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$3.67B
$163K 0.07%
15,081
-1,000
-6% -$10.8K
EVF
152
Eaton Vance Senior Income Trust
EVF
$101M
$145K 0.06%
22,300
-37,600
-63% -$244K
AMLP icon
153
Alerian MLP ETF
AMLP
$10.6B
$142K 0.06%
13,141
-10,600
-45% -$115K
RIG icon
154
Transocean
RIG
$2.82B
$131K 0.05%
12,231
-250
-2% -$2.68K
CRR
155
DELISTED
Carbo Ceramics Inc.
CRR
$119K 0.05%
11,500
-7,800
-40% -$80.7K
VER
156
DELISTED
VEREIT, Inc.
VER
$113K 0.05%
14,446
-1,590
-10% -$12.4K
ESV
157
DELISTED
Ensco Rowan plc
ESV
$84K 0.03%
14,187
+4,080
+40% +$24.2K
UAN icon
158
CVR Partners
UAN
$932M
$66K 0.03%
19,980
+3,500
+21% +$11.6K
AGC
159
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$61K 0.02%
10,116
– –
PQ
160
DELISTED
Petroquest Energy Inc Wd
PQ
$54K 0.02%
28,575
+10,300
+56% +$19.5K
NE
161
DELISTED
Noble Corporation
NE
$46K 0.02%
10,200
– –
DNR
162
DELISTED
Denbury Resources, Inc.
DNR
$38K 0.02%
17,300
– –
CRMD icon
163
CorMedix
CRMD
$1.02B
$5K ﹤0.01%
10,000
– –
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
– –
-16,380
Closed -$70K
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,200
Closed -$592K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,496
Closed -$270K
UA icon
167
Under Armour Class C
UA
$2.1B
– –
-10,516
Closed -$158K
RES icon
168
RPC Inc
RES
$1.02B
– –
-13,238
Closed -$328K
PFE icon
169
Pfizer
PFE
$141B
– –
-5,701
Closed -$204K
CMG icon
170
Chipotle Mexican Grill
CMG
$56B
– –
-760
Closed -$234K
IDV icon
171
iShares International Select Dividend ETF
IDV
$5.7B
– –
-6,095
Closed -$206K
DBL
172
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-9,900
Closed -$238K
MVF icon
173
BlackRock MuniVest Fund
MVF
$371M
– –
-10,846
Closed -$105K
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