AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$90.7M
Cap. Flow
+$95.8M
Cap. Flow %
30.22%
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
169
Reduced
286
Closed
108

Top Buys

1
LHCG
LHC Group LLC
LHCG
$12.3M
2
IAU icon
iShares Gold Trust
IAU
$9.02M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.85M

Top Sells

1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$4.51M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.84M
3
UTG icon
Reaves Utility Income Fund
UTG
$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$976K

Sector Composition

1 Energy 13.2%
2 Technology 5.44%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.58B
$282K 0.09%
6,565
-1,049
-14% -$45.1K
SLB icon
152
Schlumberger
SLB
$53.6B
$273K 0.09%
6,615
+3,530
+114% +$146K
FIXD icon
153
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$267K 0.08%
5,380
-100
-2% -$4.96K
MO icon
154
Altria Group
MO
$112B
$260K 0.08%
4,971
-130
-3% -$6.8K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$41B
$255K 0.08%
1,638
– –
KO icon
156
Coca-Cola
KO
$295B
$252K 0.08%
4,061
– –
EXEL icon
157
Exelixis
EXEL
$9.93B
$249K 0.08%
11,000
– –
INTC icon
158
Intel
INTC
$106B
$249K 0.08%
5,031
+3,557
+241% +$176K
TRGP icon
159
Targa Resources
TRGP
$35.7B
$249K 0.08%
3,294
-234
-7% -$17.7K
BX icon
160
Blackstone
BX
$132B
$246K 0.08%
1,936
+174
+10% +$22.1K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$242K 0.08%
12,432
-3,222
-21% -$62.7K
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$241K 0.08%
8,300
– –
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.25B
$240K 0.08%
4,080
+155
+4% +$9.12K
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$240K 0.08%
+9,954
New +$240K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.3B
$235K 0.07%
939
– –
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$231K 0.07%
7,984
-23,917
-75% -$692K
RTX icon
167
RTX Corp
RTX
$212B
$230K 0.07%
2,322
– –
IEV icon
168
iShares Europe ETF
IEV
$2.3B
$226K 0.07%
4,500
– –
STWD icon
169
Starwood Property Trust
STWD
$7.45B
$224K 0.07%
9,250
-4,350
-32% -$105K
AVNW icon
170
Aviat Networks
AVNW
$285M
$222K 0.07%
+7,200
New +$222K
CPZ
171
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$220K 0.07%
10,821
+9,604
+789% +$195K
XSD icon
172
SPDR S&P Semiconductor ETF
XSD
$1.4B
$218K 0.07%
1,050
-175
-14% -$36.3K
CRGY icon
173
Crescent Energy
CRGY
$2.41B
$217K 0.07%
+12,500
New +$217K
BND icon
174
Vanguard Total Bond Market
BND
$134B
$215K 0.07%
2,704
-3,336
-55% -$265K
MPLX icon
175
MPLX
MPLX
$51.9B
$213K 0.07%
6,419
– –
5 6
7
8 9