AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+5.34%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$14.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.51M
2
LULU icon
lululemon athletica
LULU
$914K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$447K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$787K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$628K
3
AMLP icon
Alerian MLP ETF
AMLP
$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
151
Exelixis
EXEL
$10.1B
$192K 0.08%
+10,900
New +$192K
MLPA icon
152
Global X MLP ETF
MLPA
$1.82B
$169K 0.07%
3,566
– –
TELL
153
DELISTED
Tellurian Inc.
TELL
$163K 0.07%
22,400
+1,000
+5% +$7.28K
IMLP
154
DELISTED
iPath S&P MLP ETN
IMLP
$158K 0.07%
10,583
-8,500
-45% -$127K
ABR icon
155
Arbor Realty Trust
ABR
$2.32B
$152K 0.06%
10,580
– –
DNP icon
156
DNP Select Income Fund
DNP
$3.66B
$147K 0.06%
11,500
– –
AWF
157
AllianceBernstein Global High Income Fund
AWF
$974M
$143K 0.06%
11,750
+500
+4% +$6.09K
TLPH icon
158
Talphera
TLPH
$11.1M
$130K 0.05%
+3,075
New +$130K
VAL
159
DELISTED
Valaris plc Class A Ordinary Share
VAL
$121K 0.05%
18,398
– –
I
160
DELISTED
INTELSAT S. A.
I
$105K 0.04%
+15,000
New +$105K
DO
161
DELISTED
Diamond Offshore Drilling
DO
$101K 0.04%
14,000
– –
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$676M
$91K 0.04%
3,571
+1,004
+39% +$25.6K
VMD icon
163
Viemed Healthcare
VMD
$268M
$91K 0.04%
14,610
-3,000
-17% -$18.7K
UAN icon
164
CVR Partners
UAN
$930M
$43K 0.02%
1,390
+60
+5% +$1.86K
NE
165
DELISTED
Noble Corporation
NE
$43K 0.02%
35,200
– –
OCUL icon
166
Ocular Therapeutix
OCUL
$2.35B
$41K 0.02%
+10,500
New +$41K
ASAP
167
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$37K 0.02%
5,732
+1,760
+44% +$11.4K
DNR
168
DELISTED
Denbury Resources, Inc.
DNR
$24K 0.01%
17,200
– –
ATOS icon
169
Atossa Therapeutics
ATOS
$103M
$16K 0.01%
10,000
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,940
Closed -$261K
CSCO icon
171
Cisco
CSCO
$264B
– –
-5,123
Closed -$253K
GDX icon
172
VanEck Gold Miners ETF
GDX
$20B
– –
-11,470
Closed -$306K
IDE
173
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-10,800
Closed -$124K
NLY icon
174
Annaly Capital Management
NLY
$14.1B
– –
-2,625
Closed -$92K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,691
Closed -$288K
4 5 6
7
8