AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+12.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.5M
Cap. Flow
+$21.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
31.32%
Holding
214
New
45
Increased
53
Reduced
75
Closed
28

Top Buys

1
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$2.88M
2
BME icon
BlackRock Health Sciences Trust
BME
$2.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.96M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$818K
2
STWD icon
Starwood Property Trust
STWD
$806K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20B
$229K 0.12%
9,325
-275
-3% -$6.75K
UDN icon
152
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$229K 0.12%
+10,500
New +$229K
KO icon
153
Coca-Cola
KO
$294B
$226K 0.12%
4,125
+46
+1% +$2.52K
XSD icon
154
SPDR S&P Semiconductor ETF
XSD
$1.41B
$225K 0.12%
+1,315
New +$225K
XITK icon
155
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$224K 0.12%
+1,040
New +$224K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.25B
$222K 0.12%
+3,850
New +$222K
BABA icon
157
Alibaba
BABA
$312B
$221K 0.12%
948
-276
-23% -$64.3K
PFE icon
158
Pfizer
PFE
$140B
$221K 0.12%
6,010
-2,073
-26% -$76.2K
EXEL icon
159
Exelixis
EXEL
$10.1B
$219K 0.12%
10,900
– –
IWC icon
160
iShares Micro-Cap ETF
IWC
$907M
$217K 0.12%
+1,825
New +$217K
IEV icon
161
iShares Europe ETF
IEV
$2.31B
$216K 0.12%
+4,500
New +$216K
XNTK icon
162
SPDR NYSE Technology ETF
XNTK
$1.25B
$215K 0.12%
+1,520
New +$215K
EGY icon
163
Vaalco Energy
EGY
$411M
$214K 0.11%
+121,000
New +$214K
MO icon
164
Altria Group
MO
$112B
$213K 0.11%
5,188
-2,800
-35% -$115K
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$177M
$205K 0.11%
+1,192
New +$205K
WCLD icon
166
WisdomTree Cloud Computing Fund
WCLD
$335M
$205K 0.11%
+3,830
New +$205K
CDNA icon
167
CareDx
CDNA
$697M
$203K 0.11%
+2,800
New +$203K
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.43B
$202K 0.11%
12,181
-2,629
-18% -$43.6K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.81T
$202K 0.11%
2,300
-1,500
-39% -$132K
MYD icon
170
BlackRock MuniYield Fund
MYD
$461M
$200K 0.11%
+13,929
New +$200K
TBT icon
171
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$184K 0.1%
+11,200
New +$184K
MDIV icon
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$175K 0.09%
11,650
-100
-0.9% -$1.5K
AWP
173
abrdn Global Premier Properties Fund
AWP
$344M
$166K 0.09%
31,627
-52,466
-62% -$275K
PID icon
174
Invesco International Dividend Achievers ETF
PID
$861M
$166K 0.09%
10,795
-4,295
-28% -$66K
DBA icon
175
Invesco DB Agriculture Fund
DBA
$806M
$163K 0.09%
10,100
-3,300
-25% -$53.3K
5 6
7
8 9