AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+12.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.5M
Cap. Flow
+$21.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
31.32%
Holding
214
New
45
Increased
53
Reduced
75
Closed
28

Top Buys

1
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$2.88M
2
BME icon
BlackRock Health Sciences Trust
BME
$2.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.96M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$818K
2
STWD icon
Starwood Property Trust
STWD
$806K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-14,102
Closed -$221K
PDS
202
Precision Drilling
PDS
$777M
– –
-1,103
Closed -$14K
PMT
203
PennyMac Mortgage Investment
PMT
$1.08B
– –
-10,875
Closed -$175K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,832
Closed -$418K
SRET icon
205
Global X SuperDividend REIT ETF
SRET
$196M
– –
-4,987
Closed -$117K
TDF
206
Templeton Dragon Fund
TDF
$282M
– –
-12,700
Closed -$279K
TDVG icon
207
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-9,600
Closed -$244K
THW
208
abrdn World Healthcare Fund
THW
$475M
– –
-17,700
Closed -$254K
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,627
Closed -$459K
UPS icon
210
United Parcel Service
UPS
$71.3B
– –
-1,310
Closed -$218K
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,917
Closed -$233K
PSTH
212
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,500
Closed -$352K
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,200
Closed -$202K
ABR icon
214
Arbor Realty Trust
ABR
$2.27B
– –
-11,634
Closed -$133K
5 6 7 8
9