AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.15M
3
+$3.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

1
+$9.63M
2
+$2.08M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$610B
$216K 0.1%
+1,038
GIS icon
152
General Mills
GIS
$23.6B
$214K 0.1%
2,554
-232
BX icon
153
Blackstone
BX
$86.5B
$213K 0.1%
+2,867
RNP icon
154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$212K 0.1%
10,400
-2,500
HDV
155
iShares Core High Dividend ETF
HDV
$13.3B
$212K 0.1%
+2,031
DOW icon
156
Dow Inc
DOW
$23.9B
$207K 0.09%
+4,098
BIIB icon
157
Biogen
BIIB
$27.1B
$202K 0.09%
+730
PCEF icon
158
Invesco CEF Income Composite ETF
PCEF
$794M
$199K 0.09%
+11,000
ET icon
159
Energy Transfer Partners
ET
$64.5B
$197K 0.09%
16,588
-4,800
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$190K 0.09%
+16,492
BRDG
161
DELISTED
Bridge Investment Group
BRDG
$176K 0.08%
+14,645
EXEL icon
162
Exelixis
EXEL
$10.8B
$176K 0.08%
11,000
CPZ
163
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$171K 0.08%
11,234
+299
MPT
164
Medical Properties Trust
MPT
$3.29B
$168K 0.08%
15,059
-799
F icon
165
Ford
F
$48.5B
$151K 0.07%
12,990
-8,764
ARKO icon
166
ARKO Corp
ARKO
$673M
$147K 0.07%
+16,952
ECC
167
Eagle Point Credit Co
ECC
$525M
$138K 0.06%
13,629
-9,576
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$131K 0.06%
+11,178
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$128K 0.06%
10,428
-500
HFRO
170
Highland Opportunities and Income Fund
HFRO
$329M
$126K 0.06%
12,200
SACH
171
Sachem Capital Corp
SACH
$51.5M
$110K 0.05%
33,211
-49,527
IGD
172
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$96.3K 0.04%
17,800
CHW
173
Calamos Global Dynamic Income Fund
CHW
$483M
$55.9K 0.03%
+10,018
RIG icon
174
Transocean
RIG
$6.54B
$52.3K 0.02%
11,470
-3,000
ASAP
175
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13.2K 0.01%
38,001
+30,625
5 6
7
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