AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+7.95%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$16.8M
Cap. Flow
+$2.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.04%
Holding
1,065
New
852
Increased
42
Reduced
135
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
$1.55M
2
ECC
Eagle Point Credit Co
ECC
$1.44M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$666K
4
UNH icon
UnitedHealth
UNH
$646K
5
TELL
Tellurian Inc.
TELL
$595K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.26M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.36M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.96M
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.7M

Sector Composition

1 Technology 7.47%
2 Consumer Discretionary 6.34%
3 Energy 5.97%
4 Financials 4.91%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
$275K 0.12%
5,500
-10,300
-65% -$515K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$262K 0.12%
5,200
-600
-10% -$30.2K
AVUS icon
153
Avantis US Equity ETF
AVUS
$9.53B
$261K 0.12%
+3,257
New +$261K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$41.2B
$256K 0.11%
1,638
+4
+0.2% +$625
SLV icon
155
iShares Silver Trust
SLV
$20B
$254K 0.11%
11,815
-700
-6% -$15K
JRI icon
156
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$253K 0.11%
15,700
-39,650
-72% -$639K
PYPL icon
157
PayPal
PYPL
$65.4B
$252K 0.11%
1,334
-394
-23% -$74.4K
IWB icon
158
iShares Russell 1000 ETF
IWB
$43.5B
$248K 0.11%
939
– –
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$247K 0.11%
8,300
– –
IEV icon
160
iShares Europe ETF
IEV
$2.31B
$245K 0.11%
4,500
– –
LOW icon
161
Lowe's Companies
LOW
$148B
$244K 0.11%
+945
New +$244K
MO icon
162
Altria Group
MO
$112B
$242K 0.11%
+5,101
New +$242K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.25B
$241K 0.11%
3,925
-520
-12% -$31.9K
PTH icon
164
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$241K 0.11%
4,665
-63,156
-93% -$3.26M
KO icon
165
Coca-Cola
KO
$294B
$240K 0.11%
4,061
– –
XSVM icon
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$237K 0.1%
+4,400
New +$237K
SPHB icon
167
Invesco S&P 500 High Beta ETF
SPHB
$415M
$234K 0.1%
2,958
-297
-9% -$23.5K
FNCL icon
168
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$232K 0.1%
4,143
+16
+0.4% +$896
BX icon
169
Blackstone
BX
$133B
$228K 0.1%
+1,762
New +$228K
SHOP icon
170
Shopify
SHOP
$189B
$226K 0.1%
1,640
-150
-8% -$20.7K
PSX icon
171
Phillips 66
PSX
$53.2B
$224K 0.1%
3,098
-4,300
-58% -$311K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$222K 0.1%
13,238
-3,962
-23% -$66.4K
PGX icon
173
Invesco Preferred ETF
PGX
$3.89B
$221K 0.1%
14,720
+837
+6% +$12.6K
TIP icon
174
iShares TIPS Bond ETF
TIP
$13.6B
$220K 0.1%
+1,702
New +$220K
XNTK icon
175
SPDR NYSE Technology ETF
XNTK
$1.25B
$215K 0.1%
1,300
– –
5 6
7
8 9