AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Return 3.9%
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$90.7M
Cap. Flow
+$95.8M
Cap. Flow %
30.22%
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
169
Reduced
286
Closed
108

Top Buys

1
LHCG
LHC Group LLC
LHCG
$12.3M
2
IAU icon
iShares Gold Trust
IAU
$9.02M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.7M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.42M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.85M

Top Sells

1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$4.51M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.84M
3
UTG icon
Reaves Utility Income Fund
UTG
$1.48M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.22M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$976K

Sector Composition

1 Energy 13.2%
2 Technology 5.44%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
201
NIO
NIO
$13.4B
$172K 0.05%
8,160
+6,850
+523% +$144K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$171K 0.05%
2,598
+80
+3% +$5.27K
NEX
203
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$170K 0.05%
+18,400
New +$170K
CARR icon
204
Carrier Global
CARR
$55.8B
$169K 0.05%
3,691
– –
LULU icon
205
lululemon athletica
LULU
$19.9B
$168K 0.05%
460
-740
-62% -$270K
FANG icon
206
Diamondback Energy
FANG
$40.2B
$167K 0.05%
1,220
-300
-20% -$41.1K
QCOM icon
207
Qualcomm
QCOM
$172B
$166K 0.05%
1,089
-60
-5% -$9.15K
AEP icon
208
American Electric Power
AEP
$57.8B
$162K 0.05%
1,620
-100
-6% -$10K
HWC icon
209
Hancock Whitney
HWC
$5.32B
$160K 0.05%
3,059
+15
+0.5% +$785
TROW icon
210
T Rowe Price
TROW
$23.8B
$156K 0.05%
1,034
+304
+42% +$45.9K
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$155K 0.05%
2,258
+72
+3% +$4.94K
GSK icon
212
GSK
GSK
$81.5B
$155K 0.05%
2,847
+400
+16% +$21.8K
BIIB icon
213
Biogen
BIIB
$20.6B
$154K 0.05%
730
-10
-1% -$2.11K
RITM icon
214
Rithm Capital
RITM
$6.69B
$153K 0.05%
13,965
-1,914
-12% -$21K
CIEN icon
215
Ciena
CIEN
$16.5B
$151K 0.05%
+2,495
New +$151K
IVT icon
216
InvenTrust Properties
IVT
$2.33B
$151K 0.05%
4,905
+1,157
+31% +$35.6K
HAL icon
217
Halliburton
HAL
$18.8B
$149K 0.05%
3,947
+1,293
+49% +$48.8K
NTR icon
218
Nutrien
NTR
$27.4B
$148K 0.05%
1,424
+1,250
+718% +$130K
FSGS
219
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$147K 0.05%
5,082
– –
HFRO
220
Highland Opportunities and Income Fund
HFRO
$342M
$143K 0.05%
12,000
-4,200
-26% -$50.1K
BA icon
221
Boeing
BA
$174B
$141K 0.04%
735
– –
JRS icon
222
Nuveen Real Estate Income Fund
JRS
$236M
$141K 0.04%
11,915
-11,550
-49% -$137K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$139K 0.04%
825
-1,613
-66% -$272K
PYPL icon
224
PayPal
PYPL
$65.2B
$139K 0.04%
1,201
-133
-10% -$15.4K
EW icon
225
Edwards Lifesciences
EW
$47.5B
$138K 0.04%
1,176
– –
7 8
9
10 11