AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$8.15M
2
+$4.15M
3
+$3.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

1
+$9.63M
2
+$2.08M
3
+$2.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$989K

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
BULZ icon
176
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$268M
– –
-15,000
DBMF icon
177
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
– –
-15,997
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-74,936
FSLR icon
179
First Solar
FSLR
$20.7B
– –
-2,803
GEO icon
180
The GEO Group
GEO
$2.46B
– –
-18,177
GSAT icon
181
Globalstar
GSAT
$10.5B
– –
-3,117
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-2,886
SDEM icon
183
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$48.2M
– –
-3,731
SDS icon
184
ProShares UltraShort S&P500
SDS
$466M
– –
-35,284
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$2.47B
– –
-3,595
SPXU icon
186
ProShares UltraPro Short S&P 500
SPXU
$558M
– –
-627
TBLD
187
Thornburg Income Builder Opportunities Trust
TBLD
$688M
– –
-27,382
TFSL icon
188
TFS Financial
TFSL
$4.12B
– –
-14,700
TGT icon
189
Target
TGT
$58.4B
– –
-1,386
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.6B
– –
-8,717
TLPH icon
191
Talphera
TLPH
$40.6M
– –
-3,175
WHF icon
192
WhiteHorse Finance
WHF
$166M
– –
-10,025
EQR icon
193
Equity Residential
EQR
$23.3B
– –
-5,011
FCX icon
194
Freeport-McMoran
FCX
$87.7B
– –
-1,642
WDI
195
Western Asset Diversified Income Fund
WDI
$712M
– –
-16,225
BP icon
196
BP
BP
$119B
– –
-9,097
TNK icon
197
Teekay Tankers
TNK
$2.57B
– –
-31,128
TPVG icon
198
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-10,700
TSLA icon
199
Tesla
TSLA
$1.41T
– –
-1,870
UTG icon
200
Reaves Utility Income Fund
UTG
$3.85B
– –
-10,600
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