AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+6.09%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$11.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.11%
Holding
236
New
50
Increased
47
Reduced
99
Closed
24

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.64M
2
MPW icon
Medical Properties Trust
MPW
$1.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.42M
4
ARCC icon
Ares Capital
ARCC
$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M
2
BME icon
BlackRock Health Sciences Trust
BME
$1.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.11M
5
AMZN icon
Amazon
AMZN
$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
151
Chimera Investment
CIM
$1.17B
$298K 0.15%
7,831
+4,209
+116% +$160K
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.58B
$292K 0.15%
6,716
+349
+5% +$15.2K
PYPL icon
153
PayPal
PYPL
$64.5B
$292K 0.15%
1,203
-198
-14% -$48.1K
PEP icon
154
PepsiCo
PEP
$201B
$282K 0.14%
1,992
-358
-15% -$50.7K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.6B
$275K 0.14%
2,903
-110
-4% -$10.4K
FSCS
156
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48M
$272K 0.14%
9,794
– –
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$268K 0.14%
+5,600
New +$268K
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$265K 0.13%
17,100
– –
CCD
159
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$259K 0.13%
8,110
-500
-6% -$16K
ETR icon
160
Entergy
ETR
$39.6B
$253K 0.13%
5,080
– –
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.2B
$248K 0.13%
+5,047
New +$248K
EXEL icon
162
Exelixis
EXEL
$10B
$246K 0.12%
10,900
– –
NFLX icon
163
Netflix
NFLX
$530B
$242K 0.12%
464
-156
-25% -$81.4K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.76T
$239K 0.12%
2,300
– –
AMD icon
165
Advanced Micro Devices
AMD
$260B
$238K 0.12%
3,035
+10
+0.3% +$784
MPLX icon
166
MPLX
MPLX
$52.1B
$232K 0.12%
+9,069
New +$232K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
$232K 0.12%
1,990
-135
-6% -$15.7K
IZRL icon
168
ARK Israel Innovative Technology ETF
IZRL
$119M
$231K 0.12%
7,360
-1,590
-18% -$49.9K
NETL icon
169
NETLease Corporate Real Estate ETF
NETL
$41.6M
$231K 0.12%
8,400
-1,600
-16% -$44K
GDX icon
170
VanEck Gold Miners ETF
GDX
$19.3B
$230K 0.12%
7,083
-2,040
-22% -$66.2K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.43B
$229K 0.12%
12,612
+431
+4% +$7.83K
NEWT icon
172
NewtekOne
NEWT
$325M
$227K 0.11%
+8,500
New +$227K
IEV icon
173
iShares Europe ETF
IEV
$2.3B
$226K 0.11%
4,500
– –
PEJ icon
174
Invesco Leisure and Entertainment ETF
PEJ
$361M
$224K 0.11%
+4,868
New +$224K
SLV icon
175
iShares Silver Trust
SLV
$19.9B
$224K 0.11%
9,865
+540
+6% +$12.3K
5 6
7
8 9