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
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$504K
3
+$462K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.97M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.82M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$23.8B
$117K 0.06%
+1,954
HNDL icon
202
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$115K 0.06%
+5,696
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30B
$115K 0.06%
+1,889
FANG icon
204
Diamondback Energy
FANG
$51B
$115K 0.06%
+850
TBLD
205
Thornburg Income Builder Opportunities Trust
TBLD
$674M
$114K 0.06%
+7,300
HWC icon
206
Hancock Whitney
HWC
$5.34B
$113K 0.06%
+3,110
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$113K 0.06%
8,928
-1,500
KNGZ icon
208
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.6M
$111K 0.06%
+3,926
FDHY icon
209
Fidelity High Yield Factor ETF
FDHY
$504M
$109K 0.05%
+2,300
TRP icon
210
TC Energy
TRP
$66.4B
$108K 0.05%
+2,787
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$108K 0.05%
+1,980
SHEL icon
212
Shell
SHEL
$234B
$108K 0.05%
+1,870
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$117B
$107K 0.05%
+340
DIG icon
214
ProShares Ultra Energy
DIG
$96.4M
$107K 0.05%
+2,859
WM icon
215
Waste Management
WM
$99.3B
$107K 0.05%
+653
STWD icon
216
Starwood Property Trust
STWD
$6.68B
$105K 0.05%
+5,950
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$104K 0.05%
+1,920
CSQ icon
218
Calamos Strategic Total Return Fund
CSQ
$2.99B
$103K 0.05%
+7,326
AZO icon
219
AutoZone
AZO
$62B
$101K 0.05%
+41
EW icon
220
Edwards Lifesciences
EW
$48.7B
$97.3K 0.05%
+1,176
F icon
221
Ford
F
$49.2B
$96.2K 0.05%
7,638
-5,352
MMM icon
222
3M
MMM
$82.3B
$96.1K 0.05%
+1,093
GSK icon
223
GSK
GSK
$111B
$95.6K 0.05%
+2,687
RNDM
224
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$95.5K 0.05%
+1,944
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$93.4K 0.05%
+8,100
7 8
9
10 11