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
$85.3B
– –
-9,097
BULZ icon
177
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.43B
– –
-1,500
DBMF icon
178
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
– –
-15,997
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.34B
– –
-74,936
EQR icon
180
Equity Residential
EQR
$24.1B
– –
-5,011
FCX icon
181
Freeport-McMoran
FCX
$59.3B
– –
-1,642
FSLR icon
182
First Solar
FSLR
$24.2B
– –
-2,803
GEO icon
183
The GEO Group
GEO
$2.47B
– –
-18,177
GSAT icon
184
Globalstar
GSAT
$5.75B
– –
-3,117
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.51B
– –
-2,886
SDEM icon
186
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
– –
-3,731
SDS icon
187
ProShares UltraShort S&P500
SDS
$465M
– –
-176,418
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-3,595
SPXU icon
189
ProShares UltraPro Short S&P 500
SPXU
$534M
– –
-2,508
TBLD
190
Thornburg Income Builder Opportunities Trust
TBLD
$650M
– –
-27,382
TFSL icon
191
TFS Financial
TFSL
$3.72B
– –
-14,700
TGT icon
192
Target
TGT
$42.8B
– –
-1,386
TIP icon
193
iShares TIPS Bond ETF
TIP
$14B
– –
-8,717
TLPH icon
194
Talphera
TLPH
$52M
– –
-3,175
TNK icon
195
Teekay Tankers
TNK
$1.88B
– –
-31,128
TPVG icon
196
TriplePoint Venture Growth BDC
TPVG
$229M
– –
-10,700
TSLA icon
197
Tesla
TSLA
$1.48T
– –
-1,870
UTG icon
198
Reaves Utility Income Fund
UTG
$3.43B
– –
-10,600
WDI
199
Western Asset Diversified Income Fund
WDI
$752M
– –
-16,225
WHF icon
200
WhiteHorse Finance
WHF
$166M
– –
-10,025
5 6 7
8
9