AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$150M
AUM Growth
-$12.8M
Cap. Flow
-$23.4M
Cap. Flow %
-15.56%
Top 10 Hldgs %
35.44%
Holding
208
New
42
Increased
22
Reduced
95
Closed
38

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.47M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.2M
5
STWD icon
Starwood Property Trust
STWD
$967K

Top Sells

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$7.6M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
151
Invesco DB Agriculture Fund
DBA
$806M
$198K 0.13%
+13,400
New +$198K
PID icon
152
Invesco International Dividend Achievers ETF
PID
$861M
$191K 0.13%
15,090
-6,394
-30% -$80.9K
NEWT icon
153
NewtekOne
NEWT
$325M
$189K 0.13%
10,200
-9,000
-47% -$167K
PMT
154
PennyMac Mortgage Investment
PMT
$1.09B
$175K 0.12%
10,875
-234
-2% -$3.77K
MDIV icon
155
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$158K 0.11%
11,750
-3,470
-23% -$46.7K
IVZ icon
156
Invesco
IVZ
$9.79B
$156K 0.1%
+13,700
New +$156K
CIM
157
Chimera Investment
CIM
$1.19B
$144K 0.1%
5,869
+1,196
+26% +$29.3K
ABR icon
158
Arbor Realty Trust
ABR
$2.28B
$133K 0.09%
11,634
+124
+1% +$1.42K
HFRO
159
Highland Opportunities and Income Fund
HFRO
$341M
$131K 0.09%
+15,200
New +$131K
VMD icon
160
Viemed Healthcare
VMD
$265M
$124K 0.08%
14,355
-255
-2% -$2.2K
NHS
161
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$121K 0.08%
+10,900
New +$121K
SRET icon
162
Global X SuperDividend REIT ETF
SRET
$196M
$117K 0.08%
+4,987
New +$117K
AWF
163
AllianceBernstein Global High Income Fund
AWF
$968M
$107K 0.07%
10,210
-176
-2% -$1.84K
DNP icon
164
DNP Select Income Fund
DNP
$3.66B
$104K 0.07%
10,400
-700
-6% -$7K
APTS
165
DELISTED
Preferred Apartment Communities, Inc.
APTS
$100K 0.07%
18,600
-10,900
-37% -$58.6K
TLPH icon
166
Talphera
TLPH
$10.6M
$90K 0.06%
3,175
+100
+3% +$2.84K
IGR
167
CBRE Global Real Estate Income Fund
IGR
$705M
$76K 0.05%
+12,700
New +$76K
PDS
168
Precision Drilling
PDS
$774M
$14K 0.01%
+1,103
New +$14K
TELL
169
DELISTED
Tellurian Inc.
TELL
$13K 0.01%
16,200
-1,525
-9% -$1.22K
IYLD icon
170
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-9,850
Closed -$219K
ALAR
171
Alarum Technologies
ALAR
$101M
– –
-1,500
Closed -$249K
AMLP icon
172
Alerian MLP ETF
AMLP
$10.6B
– –
-12,184
Closed -$301K
ASRT icon
173
Assertio
ASRT
$77.7M
– –
-15,000
Closed -$51K
BG icon
174
Bunge Global
BG
$16.2B
– –
-5,000
Closed -$206K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,707
Closed -$229K
5 6
7
8 9