AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-12.61%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$214M
AUM Growth
-$51.7M
Cap. Flow
-$16.2M
Cap. Flow %
-7.55%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
43
Reduced
83
Closed
32

Top Buys

1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.57M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.11M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$3.51M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBUY icon
176
Amplify Online Retail ETF
IBUY
$154M
– –
-4,450
Closed -$231K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,772
Closed -$231K
KBWD icon
178
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-14,900
Closed -$340K
KBWY icon
179
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
– –
-10,500
Closed -$356K
MA icon
180
Mastercard
MA
$536B
– –
-906
Closed -$202K
MJ icon
181
Amplify Alternative Harvest ETF
MJ
$178M
– –
-1,090
Closed -$524K
MOTI icon
182
VanEck Morningstar International Moat ETF
MOTI
$189M
– –
-9,978
Closed -$329K
NHS
183
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-11,000
Closed -$120K
NVDA icon
184
NVIDIA
NVDA
$4.15T
– –
-29,360
Closed -$206K
PCEF icon
185
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-12,800
Closed -$292K
PSX icon
186
Phillips 66
PSX
$52.8B
– –
-2,043
Closed -$230K
ROBO icon
187
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-31,400
Closed -$1.31M
RTX icon
188
RTX Corp
RTX
$212B
– –
-2,608
Closed -$229K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$955M
– –
-4,775
Closed -$292K
SNSR icon
190
Global X Internet of Things ETF
SNSR
$222M
– –
-26,900
Closed -$546K
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-700
Closed -$204K
TDOC icon
192
Teladoc Health
TDOC
$1.37B
– –
-4,025
Closed -$348K
TRGP icon
193
Targa Resources
TRGP
$35.2B
– –
-4,403
Closed -$248K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-4,072
Closed -$229K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-7,976
Closed -$220K
NXR
196
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-13,827
Closed -$194K
TEUM
197
DELISTED
Pareteum Corporation
TEUM
– –
-35,500
Closed -$107K
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