AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
-12.61%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.2M
Cap. Flow %
-7.55%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.57M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.11M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$3.51M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$60.4B
$148K 0.07%
+11,168
New +$148K
TELL
152
DELISTED
Tellurian Inc.
TELL
$142K 0.07%
20,430
-410
-2% -$2.85K
DO
153
DELISTED
Diamond Offshore Drilling
DO
$134K 0.06%
14,200
– –
JNUG icon
154
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$452M
$128K 0.06%
+277
New +$128K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$125K 0.06%
8,777
– –
DNP icon
156
DNP Select Income Fund
DNP
$3.67B
$120K 0.06%
11,500
+600
+6% +$6.26K
RDC
157
DELISTED
Rowan Companies Plc
RDC
$117K 0.05%
14,000
– –
DNI
158
DELISTED
Dividend and Income Fund
DNI
$114K 0.05%
12,000
-7,000
-37% -$66.5K
VGR
159
DELISTED
Vector Group Ltd.
VGR
$99K 0.05%
15,036
-26,945
-64% -$177K
NE
160
DELISTED
Noble Corporation
NE
$92K 0.04%
35,200
– –
F icon
161
Ford
F
$46.4B
$88K 0.04%
11,507
-1,600
-12% -$12.2K
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$64K 0.03%
18,960
– –
UAN icon
163
CVR Partners
UAN
$940M
$49K 0.02%
1,450
-10
-0.7% -$338
CRR
164
DELISTED
Carbo Ceramics Inc.
CRR
$44K 0.02%
12,785
-1,800
-12% -$6.2K
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
$29K 0.01%
17,200
-100
-0.6% -$169
ARKW icon
166
ARK Web x.0 ETF
ARKW
$2.31B
– –
-7,780
Closed -$448K
BLCN icon
167
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.4M
– –
-14,455
Closed -$342K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
– –
-22,557
Closed -$516K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-4,591
Closed -$327K
EVT icon
170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-10,300
Closed -$253K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-12,850
Closed -$383K
GE icon
172
GE Aerospace
GE
$297B
– –
-1,906
Closed -$103K
GTE icon
173
Gran Tierra Energy
GTE
$141M
– –
-2,500
Closed -$96K
HAL icon
174
Halliburton
HAL
$18.9B
– –
-6,027
Closed -$244K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,834
Closed -$245K
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