AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+21.01%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$23.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.93%
Holding
177
New
41
Increased
36
Reduced
63
Closed
10

Top Buys

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$3.03M
2
AZN icon
AstraZeneca
AZN
$1.49M
3
AMZN icon
Amazon
AMZN
$1.28M
4
ABBV icon
AbbVie
ABBV
$1.17M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.07M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.11M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.07M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.58M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M

Sector Composition

1 Consumer Discretionary 6.65%
2 Technology 4.69%
3 Energy 4.44%
4 Financials 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$30.5B
$124K 0.08%
+12,741
New +$124K
DNP icon
152
DNP Select Income Fund
DNP
$3.66B
$121K 0.07%
11,100
-100
-0.9% -$1.09K
ABR icon
153
Arbor Realty Trust
ABR
$2.28B
$106K 0.06%
+11,510
New +$106K
AWF
154
AllianceBernstein Global High Income Fund
AWF
$968M
$105K 0.06%
10,386
+136
+1% +$1.38K
EZPW icon
155
Ezcorp Inc
EZPW
$1.03B
$85K 0.05%
+13,500
New +$85K
MG icon
156
Mistras Group
MG
$309M
$83K 0.05%
21,000
+1,000
+5% +$3.95K
TLPH icon
157
Talphera
TLPH
$10.6M
$74K 0.05%
3,075
– –
RIG icon
158
Transocean
RIG
$2.92B
$58K 0.04%
31,608
– –
ASRT icon
159
Assertio
ASRT
$77.7M
$51K 0.03%
+15,000
New +$51K
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$675M
$46K 0.03%
2,017
+4
+0.2% +$91
GSV
161
DELISTED
Gold Standard Ventures Corp.
GSV
$24K 0.01%
+30,000
New +$24K
TELL
162
DELISTED
Tellurian Inc.
TELL
$20K 0.01%
17,725
+300
+2% +$339
VAL
163
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9K 0.01%
14,524
– –
NE
164
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
25,200
– –
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
17,200
– –
GILD icon
166
Gilead Sciences
GILD
$140B
– –
-2,888
Closed -$216K
MLPA icon
167
Global X MLP ETF
MLPA
$1.84B
– –
-3,566
Closed -$67K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-4,738
Closed -$230K
RTX icon
169
RTX Corp
RTX
$212B
– –
-4,375
Closed -$260K
SRET icon
170
Global X SuperDividend REIT ETF
SRET
$196M
– –
-4,953
Closed -$98K
USFD icon
171
US Foods
USFD
$17.6B
– –
-12,500
Closed -$221K
VSDA icon
172
VictoryShares Dividend Accelerator ETF
VSDA
$243M
– –
-8,150
Closed -$235K
YUM icon
173
Yum! Brands
YUM
$39.9B
– –
-3,057
Closed -$210K
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
DO
175
DELISTED
Diamond Offshore Drilling
DO
– –
-12,000
Closed -$22K
4 5 6
7
8