AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-18.32%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$48.3M
Cap. Flow %
-34.64%
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46

Top Buys

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$3.52M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$2.68M
3
AMZN icon
Amazon
AMZN
$1.8M
4
T icon
AT&T
T
$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$8.33M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.65M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.06M

Sector Composition

1 Consumer Discretionary 5.39%
2 Financials 3.81%
3 Communication Services 3.75%
4 Energy 3.57%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
151
John Hancock Preferred Income Fund
HPI
$429M
– –
-20,100
Closed -$458K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,958
Closed -$334K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,080
Closed -$240K
KO icon
154
Coca-Cola
KO
$297B
– –
-4,026
Closed -$223K
MA icon
155
Mastercard
MA
$538B
– –
-740
Closed -$221K
MORT icon
156
VanEck Mortgage REIT Income ETF
MORT
$325M
– –
-14,135
Closed -$339K
MPC icon
157
Marathon Petroleum
MPC
$54.6B
– –
-3,758
Closed -$226K
OCUL icon
158
Ocular Therapeutix
OCUL
$2.12B
– –
-10,500
Closed -$41K
OEUR icon
159
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
– –
-34,283
Closed -$879K
OKE icon
160
Oneok
OKE
$48.1B
– –
-2,983
Closed -$226K
OUSM icon
161
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
– –
-14,000
Closed -$414K
OXY icon
162
Occidental Petroleum
OXY
$46.9B
– –
-10,126
Closed -$417K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-9,794
Closed -$290K
PDT
164
John Hancock Premium Dividend Fund
PDT
$659M
– –
-13,000
Closed -$234K
PSX icon
165
Phillips 66
PSX
$54B
– –
-10,722
Closed -$1.2M
PTY icon
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-16,500
Closed -$314K
QQQ icon
167
Invesco QQQ Trust
QQQ
$364B
– –
-1,571
Closed -$334K
RITM icon
168
Rithm Capital
RITM
$6.57B
– –
-26,200
Closed -$422K
SAR icon
169
Saratoga Investment
SAR
$407M
– –
-22,000
Closed -$549K
TRGP icon
170
Targa Resources
TRGP
$36.1B
– –
-4,944
Closed -$202K
UAN icon
171
CVR Partners
UAN
$948M
– –
-13,900
Closed -$43K
UTG icon
172
Reaves Utility Income Fund
UTG
$3.39B
– –
-29,530
Closed -$1.09M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,634
Closed -$337K
WDIV icon
174
SPDR S&P Global Dividend ETF
WDIV
$225M
– –
-8,150
Closed -$582K
FSCS
175
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
– –
-9,794
Closed -$230K
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