AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.52%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
41.38%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$15M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.3M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$9.63M
4
XOM icon
Exxon Mobil
XOM
$7.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.94%
2 Real Estate 5.43%
3 Financials 2.87%
4 Consumer Staples 2.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
1
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$15M 7.87% +885,998 New +$15M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14.3M 7.52% +365,731 New +$14.3M
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$9.63M 5.05% +417,190 New +$9.63M
XOM icon
4
Exxon Mobil
XOM
$487B
$7.03M 3.69% +77,919 New +$7.03M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.98M 3.66% +154,341 New +$6.98M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.77M 3.03% +138,684 New +$5.77M
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.41M 2.84% +114,496 New +$5.41M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.27M 2.77% +31,880 New +$5.27M
IMLP
9
DELISTED
iPath S&P MLP ETN
IMLP
$4.72M 2.48% +229,211 New +$4.72M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.71M 2.47% +135,252 New +$4.71M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.44M 2.33% +36,451 New +$4.44M
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$4.18M 2.2% +157,895 New +$4.18M
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$3.65M 1.92% +253,200 New +$3.65M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.61M 1.89% +16,023 New +$3.61M
HR icon
15
Healthcare Realty
HR
$6.11B
$3.59M 1.88% +123,321 New +$3.59M
VGR
16
DELISTED
Vector Group Ltd.
VGR
$3.4M 1.79% +149,615 New +$3.4M
T icon
17
AT&T
T
$209B
$3.34M 1.75% +78,415 New +$3.34M
CVX icon
18
Chevron
CVX
$324B
$3.19M 1.67% +27,068 New +$3.19M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3M 1.57% +275,842 New +$3M
GVIP icon
20
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$2.89M 1.52% +68,225 New +$2.89M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.78M 1.46% +18,515 New +$2.78M
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.66M 1.39% +32,300 New +$2.66M
HBCP icon
23
Home Bancorp
HBCP
$440M
$2.27M 1.19% +63,665 New +$2.27M
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.18M 1.14% +83,868 New +$2.18M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.06M 1.08% +14,190 New +$2.06M
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