AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.28M
3
+$3.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M

Top Sells

1
+$9.63M
2
+$2.1M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Energy 14.85%
2 Technology 4.36%
3 Financials 3.72%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$90.8B
– –
-9,097
BULZ icon
177
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.26B
– –
-1,500
DBMF icon
178
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.23B
– –
-15,997
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-74,936
FSLR icon
180
First Solar
FSLR
$25.9B
– –
-2,803
GSAT icon
181
Globalstar
GSAT
$7.73B
– –
-3,117
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.58B
– –
-2,886
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.9B
– –
-8,717
TLPH icon
184
Talphera
TLPH
$47.1M
– –
-3,175
TNK icon
185
Teekay Tankers
TNK
$2.13B
– –
-31,128
TPVG icon
186
TriplePoint Venture Growth BDC
TPVG
$261M
– –
-10,700
TSLA icon
187
Tesla
TSLA
$1.41T
– –
-1,870
UTG icon
188
Reaves Utility Income Fund
UTG
$3.41B
– –
-10,600
WHF icon
189
WhiteHorse Finance
WHF
$160M
– –
-10,025
DM
190
DELISTED
Desktop Metal, Inc.
DM
– –
-7,620
RJA
191
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-45,950
DCF
192
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-21,514
GEO icon
193
The GEO Group
GEO
$2.49B
– –
-18,177
SDEM icon
194
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.7M
– –
-3,731
SDS icon
195
ProShares UltraShort S&P500
SDS
$340M
– –
-35,284
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$2.76B
– –
-3,595
SPXU icon
197
ProShares UltraPro Short S&P 500
SPXU
$424M
– –
-627
TBLD
198
Thornburg Income Builder Opportunities Trust
TBLD
$660M
– –
-27,382
TFSL icon
199
TFS Financial
TFSL
$3.96B
– –
-14,700
TGT icon
200
Target
TGT
$49.1B
– –
-1,386
5 6 7
8
9