AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+12.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.5M
Cap. Flow
+$21.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
31.32%
Holding
214
New
45
Increased
53
Reduced
75
Closed
28

Top Buys

1
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$2.88M
2
BME icon
BlackRock Health Sciences Trust
BME
$2.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.96M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$818K
2
STWD icon
Starwood Property Trust
STWD
$806K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
176
Rithm Capital
RITM
$6.69B
$136K 0.07%
+13,700
New +$136K
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.07%
12,736
-14,394
-53% -$140K
APTS
178
DELISTED
Preferred Apartment Communities, Inc.
APTS
$117K 0.06%
15,800
-2,800
-15% -$20.7K
CIM
179
Chimera Investment
CIM
$1.2B
$111K 0.06%
3,622
-2,247
-38% -$68.9K
VMD icon
180
Viemed Healthcare
VMD
$267M
$109K 0.06%
14,105
-250
-2% -$1.93K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$81K 0.04%
+14,000
New +$81K
SACH
182
Sachem Capital Corp
SACH
$59.7M
$81K 0.04%
+19,500
New +$81K
TLPH icon
183
Talphera
TLPH
$11.3M
$79K 0.04%
3,175
– –
NRO
184
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$79K 0.04%
+18,864
New +$79K
NAGE
185
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$53K 0.03%
+11,000
New +$53K
TELL
186
DELISTED
Tellurian Inc.
TELL
$18K 0.01%
14,325
-1,875
-12% -$2.36K
AWF
187
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-10,210
Closed -$107K
AZN icon
188
AstraZeneca
AZN
$253B
– –
-6,303
Closed -$345K
BBN icon
189
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-20,400
Closed -$529K
BIIB icon
190
Biogen
BIIB
$20.6B
– –
-805
Closed -$228K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-23,650
Closed -$434K
DNP icon
192
DNP Select Income Fund
DNP
$3.67B
– –
-10,400
Closed -$104K
EQR icon
193
Equity Residential
EQR
$25.5B
– –
-6,300
Closed -$323K
IGR
194
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-12,700
Closed -$76K
IVOL icon
195
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-12,200
Closed -$335K
IVZ icon
196
Invesco
IVZ
$9.81B
– –
-13,700
Closed -$156K
MA icon
197
Mastercard
MA
$528B
– –
-636
Closed -$215K
MRNA icon
198
Moderna
MRNA
$9.78B
– –
-3,075
Closed -$218K
NEWT icon
199
NewtekOne
NEWT
$317M
– –
-10,200
Closed -$189K
NHS
200
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-10,900
Closed -$121K
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