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
DCF
176
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-21,514
BP icon
177
BP
BP
$104B
– –
-9,097
BULZ icon
178
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$183M
– –
-1,500
DBMF icon
179
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
– –
-15,997
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-74,936
FSLR icon
181
First Solar
FSLR
$20.3B
– –
-2,803
GEO icon
182
The GEO Group
GEO
$1.93B
– –
-18,177
GSAT icon
183
Globalstar
GSAT
$7.26B
– –
-3,117
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.61B
– –
-2,886
SDEM icon
185
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.4M
– –
-3,731
SDS icon
186
ProShares UltraShort S&P500
SDS
$400M
– –
-35,284
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.48B
– –
-3,595
SPXU icon
188
ProShares UltraPro Short S&P 500
SPXU
$521M
– –
-627
TBLD
189
Thornburg Income Builder Opportunities Trust
TBLD
$671M
– –
-27,382
TFSL icon
190
TFS Financial
TFSL
$3.9B
– –
-14,700
TGT icon
191
Target
TGT
$54.7B
– –
-1,386
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.3B
– –
-8,717
TLPH icon
193
Talphera
TLPH
$40.4M
– –
-3,175
TNK icon
194
Teekay Tankers
TNK
$2.81B
– –
-31,128
TPVG icon
195
TriplePoint Venture Growth BDC
TPVG
$213M
– –
-10,700
TSLA icon
196
Tesla
TSLA
$1.49T
– –
-1,870
UTG icon
197
Reaves Utility Income Fund
UTG
$3.64B
– –
-10,600
WHF icon
198
WhiteHorse Finance
WHF
$172M
– –
-10,025
DM
199
DELISTED
Desktop Metal, Inc.
DM
– –
-7,620
RJA
200
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-45,950
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