AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
-0.84%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$209M
AUM Growth
-$7.2M
Cap. Flow
-$4.38M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.71%
Holding
248
New
15
Increased
54
Reduced
110
Closed
38

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.64M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.33M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M

Top Sells

1
TEF icon
Telefonica
TEF
$1.31M
2
FUBO icon
fuboTV
FUBO
$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$838K
4
ECC
Eagle Point Credit Co
ECC
$615K
5
SOFI icon
SoFi Technologies
SOFI
$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$652B
$238K 0.11%
1,028
-11
-1% -$2.55K
SPHB icon
177
Invesco S&P 500 High Beta ETF
SPHB
$417M
$238K 0.11%
3,255
-305
-9% -$22.3K
CCD
178
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$237K 0.11%
7,785
-1,435
-16% -$43.7K
MDB icon
179
MongoDB
MDB
$26.4B
$236K 0.11%
+500
New +$236K
IEV icon
180
iShares Europe ETF
IEV
$2.32B
$235K 0.11%
4,500
– –
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$232K 0.11%
10,518
-5,500
-34% -$121K
EXEL icon
182
Exelixis
EXEL
$10.2B
$230K 0.11%
10,900
– –
AWP
183
abrdn Global Premier Properties Fund
AWP
$347M
$229K 0.11%
37,768
-33,460
-47% -$203K
EVT icon
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$228K 0.11%
8,300
– –
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$228K 0.11%
+2,625
New +$228K
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.4B
$227K 0.11%
939
– –
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$222K 0.11%
4,127
-288
-7% -$15.5K
NLY icon
188
Annaly Capital Management
NLY
$14.2B
$217K 0.1%
6,453
-1,368
-17% -$46K
ECC
189
Eagle Point Credit Co
ECC
$954M
$215K 0.1%
15,800
-45,200
-74% -$615K
MPLX icon
190
MPLX
MPLX
$51.5B
$214K 0.1%
7,519
-2,000
-21% -$56.9K
ARKK icon
191
ARK Innovation ETF
ARKK
$7.49B
$213K 0.1%
1,931
-275
-12% -$30.3K
KO icon
192
Coca-Cola
KO
$292B
$213K 0.1%
4,061
+123
+3% +$6.45K
BIIB icon
193
Biogen
BIIB
$20.6B
$209K 0.1%
740
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.93B
$209K 0.1%
13,883
+1,429
+11% +$21.5K
DNP icon
195
DNP Select Income Fund
DNP
$3.67B
$204K 0.1%
19,100
-5,700
-23% -$60.9K
XNTK icon
196
SPDR NYSE Technology ETF
XNTK
$1.26B
$203K 0.1%
1,300
– –
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$201K 0.1%
+3,148
New +$201K
MDIV icon
198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$189K 0.09%
11,500
– –
AGNC icon
199
AGNC Investment
AGNC
$10.8B
$186K 0.09%
11,800
-17,624
-60% -$278K
XFLT
200
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$186K 0.09%
21,700
-54,400
-71% -$466K
6 7
8
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