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
$91.5B
– –
-9,097
EQR icon
177
Equity Residential
EQR
$23.2B
– –
-5,011
FCX icon
178
Freeport-McMoran
FCX
$64.9B
– –
-1,642
WDI
179
Western Asset Diversified Income Fund
WDI
$744M
– –
-16,225
WHF icon
180
WhiteHorse Finance
WHF
$179M
– –
-10,025
DM
181
DELISTED
Desktop Metal, Inc.
DM
– –
-7,620
RJA
182
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-45,950
DCF
183
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-21,514
BULZ icon
184
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.36B
– –
-1,500
DBMF icon
185
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-15,997
DSL
186
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-74,936
FSLR icon
187
First Solar
FSLR
$27.6B
– –
-2,803
GEO icon
188
The GEO Group
GEO
$2.38B
– –
-18,177
GSAT icon
189
Globalstar
GSAT
$8.69B
– –
-3,117
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.51B
– –
-2,886
SDEM icon
191
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$41.3M
– –
-3,731
SDS icon
192
ProShares UltraShort S&P500
SDS
$359M
– –
-35,284
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,595
SPXU icon
194
ProShares UltraPro Short S&P 500
SPXU
$474M
– –
-627
TBLD
195
Thornburg Income Builder Opportunities Trust
TBLD
$637M
– –
-27,382
TFSL icon
196
TFS Financial
TFSL
$3.96B
– –
-14,700
TGT icon
197
Target
TGT
$41.7B
– –
-1,386
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,717
TLPH icon
199
Talphera
TLPH
$57.3M
– –
-3,175
TNK icon
200
Teekay Tankers
TNK
$1.91B
– –
-31,128
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