AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
-0.84%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$209M
AUM Growth
-$7.2M
Cap. Flow
-$4.38M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.71%
Holding
248
New
15
Increased
54
Reduced
110
Closed
38

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.64M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.33M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M

Top Sells

1
TEF icon
Telefonica
TEF
$1.31M
2
FUBO icon
fuboTV
FUBO
$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$838K
4
ECC
Eagle Point Credit Co
ECC
$615K
5
SOFI icon
SoFi Technologies
SOFI
$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
151
Highland Opportunities and Income Fund
HFRO
$342M
$294K 0.14%
27,300
-17,000
-38% -$183K
OBDC icon
152
Blue Owl Capital
OBDC
$7.34B
$294K 0.14%
20,836
-10,082
-33% -$142K
TEAF
153
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$294K 0.14%
21,100
-13,900
-40% -$194K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$293K 0.14%
5,800
-3,600
-38% -$182K
KMI icon
155
Kinder Morgan
KMI
$59.6B
$287K 0.14%
17,164
-18,462
-52% -$309K
HTD
156
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$283K 0.14%
12,350
+93
+0.8% +$2.13K
FSCS
157
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$282K 0.13%
9,794
– –
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
$279K 0.13%
4,958
+6
+0.1% +$338
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34B
$279K 0.13%
2,190
– –
ETV
160
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$275K 0.13%
17,200
+100
+0.6% +$1.6K
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$798M
$275K 0.13%
17,000
– –
TDVG icon
162
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$274K 0.13%
8,618
+961
+13% +$30.6K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.3B
$270K 0.13%
4,445
+595
+15% +$36.1K
AMLP icon
164
Alerian MLP ETF
AMLP
$10.6B
$264K 0.13%
+7,931
New +$264K
TEF icon
165
Telefonica
TEF
$30.1B
$263K 0.13%
59,923
-298,862
-83% -$1.31M
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$258K 0.12%
12,200
-14,000
-53% -$296K
SLV icon
167
iShares Silver Trust
SLV
$20.2B
$257K 0.12%
12,515
-2,100
-14% -$43.1K
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$253K 0.12%
13,850
-15,600
-53% -$285K
ENFR icon
169
Alerian Energy Infrastructure ETF
ENFR
$314M
$250K 0.12%
12,700
-2,100
-14% -$41.3K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.6B
$250K 0.12%
2,653
-50
-2% -$4.71K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$249K 0.12%
9,353
-2,900
-24% -$77.2K
ETR icon
172
Entergy
ETR
$39.4B
$246K 0.12%
4,950
-130
-3% -$6.46K
SHOP icon
173
Shopify
SHOP
$190B
$243K 0.12%
1,790
-150
-8% -$20.4K
XSD icon
174
SPDR S&P Semiconductor ETF
XSD
$1.43B
$243K 0.12%
1,225
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41.3B
$238K 0.11%
1,634
+95
+6% +$13.8K
5 6
7
8 9