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

Top Buys

1
+$1.29M
2
+$505K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$378K

Top Sells

1
+$11.3M
2
+$2.17M
3
+$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$1.77M
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
$23.2B
$117K 0.06%
+1,954
HNDL icon
202
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$115K 0.06%
+5,696
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$28.4B
$115K 0.06%
+1,889
FANG icon
204
Diamondback Energy
FANG
$45.4B
$115K 0.06%
+850
TBLD
205
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$114K 0.06%
+7,300
HWC icon
206
Hancock Whitney
HWC
$5.29B
$113K 0.06%
+3,110
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$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
$54.4M
$111K 0.06%
+3,926
FDHY icon
209
Fidelity High Yield Factor ETF
FDHY
$454M
$109K 0.05%
+2,300
TRP icon
210
TC Energy
TRP
$56.8B
$108K 0.05%
+2,787
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$108K 0.05%
+1,980
SHEL icon
212
Shell
SHEL
$209B
$108K 0.05%
+1,870
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$116B
$107K 0.05%
+340
DIG icon
214
ProShares Ultra Energy
DIG
$70.3M
$107K 0.05%
+2,859
WM icon
215
Waste Management
WM
$86B
$107K 0.05%
+653
STWD icon
216
Starwood Property Trust
STWD
$6.75B
$105K 0.05%
+5,950
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$104K 0.05%
+1,920
CSQ icon
218
Calamos Strategic Total Return Fund
CSQ
$3.1B
$103K 0.05%
+7,326
AZO icon
219
AutoZone
AZO
$63.6B
$101K 0.05%
+41
EW icon
220
Edwards Lifesciences
EW
$50B
$97.3K 0.05%
+1,176
F icon
221
Ford
F
$51.9B
$96.2K 0.05%
7,638
-5,352
MMM icon
222
3M
MMM
$89B
$96.1K 0.05%
+1,093
GSK icon
223
GSK
GSK
$97.7B
$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
$2.84B
$93.4K 0.05%
+8,100
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