AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$6.16M
Cap. Flow %
2.85%
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
63
Reduced
91
Closed
25

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.44M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.97M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.85M
4
TEF icon
Telefonica
TEF
$1.57M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.18M

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.07M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.76M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Sector Composition

1 Energy 6.76%
2 Consumer Discretionary 6.22%
3 Technology 5.14%
4 Financials 5.03%
5 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
201
iShares Micro-Cap ETF
IWC
$907M
$231K 0.11%
+1,515
New +$231K
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$229K 0.11%
8,300
– –
PFE icon
203
Pfizer
PFE
$141B
$228K 0.11%
5,825
+16
+0.3% +$626
IWB icon
204
iShares Russell 1000 ETF
IWB
$43.3B
$227K 0.1%
939
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$40.9B
$227K 0.1%
+1,539
New +$227K
KO icon
206
Coca-Cola
KO
$293B
$213K 0.1%
3,938
-92
-2% -$4.98K
BA icon
207
Boeing
BA
$173B
$212K 0.1%
+885
New +$212K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$212K 0.1%
+2,013
New +$212K
DSL
209
DoubleLine Income Solutions Fund
DSL
$1.44B
$211K 0.1%
11,662
-950
-8% -$17.2K
XWEB
210
DELISTED
SPDR S&P Internet ETF
XWEB
$211K 0.1%
1,150
-120
-9% -$22K
BP icon
211
BP
BP
$87B
$207K 0.1%
+7,818
New +$207K
XNTK icon
212
SPDR NYSE Technology ETF
XNTK
$1.26B
$207K 0.1%
1,300
-90
-6% -$14.3K
XITK icon
213
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$202K 0.09%
+895
New +$202K
ALLT icon
214
Allot
ALLT
$388M
$201K 0.09%
+10,150
New +$201K
EXEL icon
215
Exelixis
EXEL
$10.1B
$199K 0.09%
10,900
– –
MDIV icon
216
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$195K 0.09%
11,500
-150
-1% -$2.54K
PGX icon
217
Invesco Preferred ETF
PGX
$3.92B
$191K 0.09%
12,454
+700
+6% +$10.7K
VTNR
218
DELISTED
Vertex Energy, Inc
VTNR
$185K 0.09%
+14,000
New +$185K
LCNB icon
219
LCNB Corp
LCNB
$226M
$182K 0.08%
+11,100
New +$182K
ASAP
220
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$179K 0.08%
5,032
-600
-11% -$21.3K
VISL
221
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$168K 0.08%
+2,950
New +$168K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$166K 0.08%
+17,613
New +$166K
HIO
223
Western Asset High Income Opportunity Fund
HIO
$375M
$162K 0.07%
30,594
– –
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$156K 0.07%
17,500
-3,000
-15% -$26.7K
MYI icon
225
BlackRock MuniYield Quality Fund III
MYI
$708M
$149K 0.07%
10,000
– –
7 8
9
10 11