AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$90.7M
Cap. Flow
+$95.8M
Cap. Flow %
30.22%
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
169
Reduced
286
Closed
108

Top Buys

1
LHCG
LHC Group LLC
LHCG
$12.3M
2
IAU icon
iShares Gold Trust
IAU
$9.02M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.85M

Top Sells

1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$4.51M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.84M
3
UTG icon
Reaves Utility Income Fund
UTG
$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$976K

Sector Composition

1 Energy 13.2%
2 Technology 5.44%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$211K 0.07%
4,200
-1,000
-19% -$50.2K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$209K 0.07%
3,412
-1,269
-27% -$77.7K
PGX icon
178
Invesco Preferred ETF
PGX
$3.93B
$209K 0.07%
15,388
+668
+5% +$9.07K
O icon
179
Realty Income
O
$54.2B
$208K 0.07%
3,001
+676
+29% +$46.9K
TGT icon
180
Target
TGT
$42.3B
$208K 0.07%
981
-404
-29% -$85.7K
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.5B
$206K 0.07%
1,928
-75
-4% -$8.01K
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$206K 0.07%
+2,405
New +$206K
FCX icon
183
Freeport-McMoran
FCX
$66.5B
$204K 0.06%
4,100
-250
-6% -$12.4K
DUK icon
184
Duke Energy
DUK
$93.8B
$200K 0.06%
1,791
– –
TCHP icon
185
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$197K 0.06%
6,706
-25,195
-79% -$740K
LOW icon
186
Lowe's Companies
LOW
$151B
$196K 0.06%
969
+24
+3% +$4.85K
PM icon
187
Philip Morris
PM
$251B
$195K 0.06%
2,079
+925
+80% +$86.8K
CAT icon
188
Caterpillar
CAT
$198B
$194K 0.06%
872
– –
UPS icon
189
United Parcel Service
UPS
$72.1B
$190K 0.06%
884
+254
+40% +$54.6K
MDIV icon
190
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$187K 0.06%
11,100
-400
-3% -$6.74K
AWK icon
191
American Water Works
AWK
$28B
$186K 0.06%
1,125
– –
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$186K 0.06%
7,600
– –
OBDC icon
193
Blue Owl Capital
OBDC
$7.33B
$184K 0.06%
12,472
-1,581
-11% -$23.3K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$183K 0.06%
11,738
-1,500
-11% -$23.4K
BP icon
195
BP
BP
$87.4B
$181K 0.06%
6,173
+1,115
+22% +$32.7K
DNP icon
196
DNP Select Income Fund
DNP
$3.67B
$181K 0.06%
15,290
– –
YUM icon
197
Yum! Brands
YUM
$40.1B
$177K 0.06%
1,493
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.9B
$175K 0.06%
2,804
+34
+1% +$2.12K
EOG icon
199
EOG Resources
EOG
$64.4B
$173K 0.05%
1,451
+251
+21% +$29.9K
AMLP icon
200
Alerian MLP ETF
AMLP
$10.5B
$172K 0.05%
4,481
-1,600
-26% -$61.4K
6 7
8
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