AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
-13.12%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
-$90.5M
Cap. Flow
-$47.2M
Cap. Flow %
-20.87%
Top 10 Hldgs %
30.3%
Holding
1,082
New
37
Increased
141
Reduced
260
Closed
85

Top Buys

1
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$3.06M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$3.03M
3
SACH
Sachem Capital Corp
SACH
$2.41M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.99M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
$1.67M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.54M
2
ED icon
Consolidated Edison
ED
$5.21M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.95M
4
AWP
abrdn Global Premier Properties Fund
AWP
$4.03M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.83M

Sector Composition

1 Energy 14.47%
2 Technology 5.93%
3 Financials 5.18%
4 Consumer Discretionary 4.34%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$219K 0.1%
2,279
-43
-2% -$4.13K
IGD
152
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$218K 0.1%
39,600
+39,400
+19,700% +$217K
PDO
153
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$208K 0.09%
+15,022
New +$208K
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.6B
$202K 0.09%
2,008
+80
+4% +$8.05K
DQ
155
Daqo New Energy
DQ
$1.81B
$200K 0.09%
+2,800
New +$200K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$198K 0.09%
8,300
– –
MPLX icon
157
MPLX
MPLX
$51.8B
$197K 0.09%
6,769
+350
+5% +$10.2K
TRGP icon
158
Targa Resources
TRGP
$35.8B
$197K 0.09%
3,294
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$43.5B
$195K 0.09%
939
– –
DUK icon
160
Duke Energy
DUK
$94B
$192K 0.08%
1,791
– –
IEV icon
161
iShares Europe ETF
IEV
$2.31B
$192K 0.08%
4,500
– –
TGT icon
162
Target
TGT
$42.1B
$189K 0.08%
1,341
+360
+37% +$50.7K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$186K 0.08%
3,362
-50
-1% -$2.77K
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$182K 0.08%
7,184
-800
-10% -$20.3K
CPZ
165
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$181K 0.08%
10,983
+162
+1% +$2.67K
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.25B
$178K 0.08%
3,880
-200
-5% -$9.18K
PM icon
167
Philip Morris
PM
$251B
$176K 0.08%
1,779
-300
-14% -$29.7K
BX icon
168
Blackstone
BX
$133B
$174K 0.08%
1,912
-24
-1% -$2.18K
VGT icon
169
Vanguard Information Technology ETF
VGT
$99.7B
$173K 0.08%
530
-251
-32% -$81.9K
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$169K 0.07%
7,600
– –
YUM icon
171
Yum! Brands
YUM
$39.9B
$169K 0.07%
1,493
– –
LOW icon
172
Lowe's Companies
LOW
$148B
$169K 0.07%
969
– –
MDIV icon
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$168K 0.07%
11,100
– –
AWK icon
174
American Water Works
AWK
$27.6B
$167K 0.07%
1,125
– –
DNP icon
175
DNP Select Income Fund
DNP
$3.66B
$166K 0.07%
15,290
– –
5 6
7
8 9