AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$150M
AUM Growth
-$12.8M
Cap. Flow
-$23.4M
Cap. Flow %
-15.56%
Top 10 Hldgs %
35.44%
Holding
208
New
42
Increased
22
Reduced
95
Closed
38

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.47M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.21M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.2M
5
STWD icon
Starwood Property Trust
STWD
$967K

Top Sells

1
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$7.6M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$3.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.49M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 5.6%
3 Financials 4.97%
4 Energy 3.42%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
– –
-10,035
Closed -$234K
CMRE icon
177
Costamare
CMRE
$1.45B
– –
-63,500
Closed -$353K
CODI icon
178
Compass Diversified
CODI
$548M
– –
-50,900
Closed -$878K
DGP icon
179
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
– –
-180,223
Closed -$7.6M
ET icon
180
Energy Transfer Partners
ET
$59.7B
– –
-28,884
Closed -$206K
EZPW icon
181
Ezcorp Inc
EZPW
$1.02B
– –
-13,500
Closed -$85K
FAX
182
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-2,017
Closed -$46K
HACK icon
183
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-8,050
Closed -$358K
HPE icon
184
Hewlett Packard
HPE
$31B
– –
-12,741
Closed -$124K
IEV icon
185
iShares Europe ETF
IEV
$2.32B
– –
-5,500
Closed -$222K
LLY icon
186
Eli Lilly
LLY
$652B
– –
-1,438
Closed -$236K
MG icon
187
Mistras Group
MG
$307M
– –
-21,000
Closed -$83K
MILN icon
188
Global X Millennial Consumer ETF
MILN
$130M
– –
-11,000
Closed -$304K
MPC icon
189
Marathon Petroleum
MPC
$54.8B
– –
-13,458
Closed -$503K
QCOM icon
190
Qualcomm
QCOM
$172B
– –
-2,389
Closed -$218K
RIG icon
191
Transocean
RIG
$2.9B
– –
-31,608
Closed -$58K
SMDV icon
192
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-4,521
Closed -$219K
SWAN icon
193
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-18,500
Closed -$568K
TNA icon
194
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
-9,078
Closed -$249K
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-13,204
Closed -$322K
UDN icon
196
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
– –
-20,100
Closed -$407K
UNH icon
197
UnitedHealth
UNH
$286B
– –
-970
Closed -$286K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-11,348
Closed -$250K
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-13,564
Closed -$318K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,460
Closed -$231K
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