AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$6.16M
Cap. Flow %
2.85%
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
63
Reduced
91
Closed
25

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.44M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.97M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.85M
4
TEF icon
Telefonica
TEF
$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.18M

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.07M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$2.95B
$343K 0.16%
6,800
-12,000
-64% -$605K
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$338K 0.16%
12,253
-500
-4% -$13.8K
AMD icon
153
Advanced Micro Devices
AMD
$250B
$336K 0.16%
3,575
+540
+18% +$50.8K
KNGZ icon
154
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.2M
$334K 0.15%
11,365
– –
MGM icon
155
MGM Resorts International
MGM
$10.2B
$333K 0.15%
+7,800
New +$333K
MO icon
156
Altria Group
MO
$112B
$330K 0.15%
6,917
+379
+6% +$18.1K
DKNG icon
157
DraftKings
DKNG
$24B
$327K 0.15%
+6,275
New +$327K
MYD icon
158
BlackRock MuniYield Fund
MYD
$464M
$316K 0.15%
20,929
– –
FIXD icon
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$313K 0.14%
5,833
-143
-2% -$7.67K
HTD
160
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$305K 0.14%
12,257
-1,695
-12% -$42.2K
ENFR icon
161
Alerian Energy Infrastructure ETF
ENFR
$314M
$298K 0.14%
+14,800
New +$298K
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.59B
$296K 0.14%
6,570
-146
-2% -$6.58K
PEP icon
163
PepsiCo
PEP
$201B
$291K 0.13%
1,962
-30
-2% -$4.45K
ARKK icon
164
ARK Innovation ETF
ARKK
$7.53B
$289K 0.13%
2,206
-2,843
-56% -$372K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.83T
$289K 0.13%
2,300
– –
TCHP icon
166
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$289K 0.13%
+9,134
New +$289K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$288K 0.13%
+4,750
New +$288K
CCD
168
Calamos Dynamic Convertible & Income Fund
CCD
$562M
$287K 0.13%
9,220
+1,110
+14% +$34.6K
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$798M
$285K 0.13%
17,000
-10,000
-37% -$168K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$285K 0.13%
+1,644
New +$285K
FSCS
171
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$284K 0.13%
9,794
– –
SHOP icon
172
Shopify
SHOP
$190B
$283K 0.13%
1,940
– –
MPLX icon
173
MPLX
MPLX
$51.9B
$282K 0.13%
9,519
+450
+5% +$13.3K
O icon
174
Realty Income
O
$53.6B
$282K 0.13%
+4,361
New +$282K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
$279K 0.13%
4,952
-1,298
-21% -$73.1K
5 6
7
8 9