AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
-0.84%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$209M
AUM Growth
-$7.2M
Cap. Flow
-$4.38M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.71%
Holding
248
New
15
Increased
54
Reduced
110
Closed
38

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.64M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$2.33M
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$2.1M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M

Top Sells

1
TEF icon
Telefonica
TEF
$1.31M
2
FUBO icon
fuboTV
FUBO
$851K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$838K
4
ECC
Eagle Point Credit Co
ECC
$615K
5
SOFI icon
SoFi Technologies
SOFI
$610K

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 5.58%
3 Energy 5.27%
4 Financials 5.04%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
201
DELISTED
Preferred Apartment Communities, Inc.
APTS
$185K 0.09%
15,167
– –
RITM icon
202
Rithm Capital
RITM
$6.66B
$151K 0.07%
+13,700
New +$151K
MYI icon
203
BlackRock MuniYield Quality Fund III
MYI
$708M
$147K 0.07%
10,000
– –
AOD
204
abrdn Total Dynamic Dividend Fund
AOD
$963M
$107K 0.05%
11,000
-15,829
-59% -$154K
TELL
205
DELISTED
Tellurian Inc.
TELL
$95K 0.05%
24,300
-4,500
-16% -$17.6K
ASAP
206
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$89K 0.04%
5,032
– –
RIG icon
207
Transocean
RIG
$2.89B
$87K 0.04%
22,892
-138,200
-86% -$525K
TLPH icon
208
Talphera
TLPH
$10.9M
$65K 0.03%
3,175
-250
-7% -$5.12K
NRO
209
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$58K 0.03%
12,576
-1,572
-11% -$7.25K
VTNR
210
DELISTED
Vertex Energy, Inc
VTNR
$52K 0.02%
10,000
-4,000
-29% -$20.8K
BA icon
211
Boeing
BA
$173B
– –
-885
Closed -$212K
BABA icon
212
Alibaba
BABA
$322B
– –
-2,003
Closed -$454K
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-17,613
Closed -$166K
BP icon
214
BP
BP
$87B
– –
-7,818
Closed -$207K
DKNG icon
215
DraftKings
DKNG
$23B
– –
-6,275
Closed -$327K
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-11,662
Closed -$211K
F icon
217
Ford
F
$46.6B
– –
-16,176
Closed -$240K
FUBO icon
218
fuboTV
FUBO
$1.33B
– –
-26,500
Closed -$851K
GDX icon
219
VanEck Gold Miners ETF
GDX
$19.8B
– –
-7,299
Closed -$248K
GSY icon
220
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-6,800
Closed -$343K
HIO
221
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-30,594
Closed -$162K
IGR
222
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-29,000
Closed -$255K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-2,013
Closed -$212K
IWC icon
224
iShares Micro-Cap ETF
IWC
$907M
– –
-1,515
Closed -$231K
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-17,500
Closed -$156K
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