AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$6.16M
Cap. Flow %
2.85%
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
63
Reduced
91
Closed
25

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.44M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.97M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.85M
4
TEF icon
Telefonica
TEF
$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.18M

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.07M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$278K 0.13%
17,100
– –
NLY icon
177
Annaly Capital Management
NLY
$14.2B
$278K 0.13%
7,821
-3,994
-34% -$142K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$276K 0.13%
2,190
+200
+10% +$25.2K
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$962M
$273K 0.13%
+26,829
New +$273K
STAG icon
180
STAG Industrial
STAG
$6.9B
$273K 0.13%
7,302
+802
+12% +$30K
SSSS icon
181
SuRo Capital
SSSS
$207M
$272K 0.13%
20,129
-45,034
-69% -$609K
SPHB icon
182
Invesco S&P 500 High Beta ETF
SPHB
$417M
$269K 0.12%
+3,560
New +$269K
HDV icon
183
iShares Core High Dividend ETF
HDV
$11.5B
$261K 0.12%
2,703
-200
-7% -$19.3K
TSLA icon
184
Tesla
TSLA
$1.13T
$260K 0.12%
1,146
-405
-26% -$91.9K
DNP icon
185
DNP Select Income Fund
DNP
$3.67B
$259K 0.12%
24,800
+12,700
+105% +$133K
BIIB icon
186
Biogen
BIIB
$20.6B
$256K 0.12%
740
– –
IGR
187
CBRE Global Real Estate Income Fund
IGR
$716M
$255K 0.12%
29,000
+14,600
+101% +$128K
ETR icon
188
Entergy
ETR
$39.2B
$253K 0.12%
5,080
– –
LOGC
189
DELISTED
ContextLogic
LOGC
$253K 0.12%
+640
New +$253K
GDX icon
190
VanEck Gold Miners ETF
GDX
$19.9B
$248K 0.11%
7,299
+216
+3% +$7.34K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$248K 0.11%
+3,600
New +$248K
NETL icon
192
NETLease Corporate Real Estate ETF
NETL
$42M
$246K 0.11%
8,200
-200
-2% -$6K
TDVG icon
193
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$243K 0.11%
+7,657
New +$243K
F icon
194
Ford
F
$46.7B
$240K 0.11%
+16,176
New +$240K
IEV icon
195
iShares Europe ETF
IEV
$2.32B
$240K 0.11%
4,500
– –
LLY icon
196
Eli Lilly
LLY
$652B
$238K 0.11%
+1,039
New +$238K
XSD icon
197
SPDR S&P Semiconductor ETF
XSD
$1.43B
$236K 0.11%
1,225
-705
-37% -$136K
AEP icon
198
American Electric Power
AEP
$57.8B
$234K 0.11%
+2,770
New +$234K
HACK icon
199
Amplify Cybersecurity ETF
HACK
$2.29B
$234K 0.11%
3,850
-50
-1% -$3.04K
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$231K 0.11%
+4,415
New +$231K
6 7
8
9 10