AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.81%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$14.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.71%
Holding
166
New
23
Increased
62
Reduced
53
Closed
9

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.78M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.53M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$953K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$899K

Top Sells

1
SDIV icon
Global X SuperDividend ETF
SDIV
$645K
2
HR icon
Healthcare Realty
HR
$417K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$365K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$352K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$342K

Sector Composition

1 Energy 9%
2 Real Estate 4.44%
3 Financials 2.57%
4 Consumer Staples 2.24%
5 Communication Services 2.15%
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
$16M 7.7% 938,671 +52,673 +6% +$899K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$15.5M 7.43% 381,757 +16,026 +4% +$649K
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$9.94M 4.78% 402,927 -14,263 -3% -$352K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.02M 3.37% 147,176 -7,165 -5% -$342K
AOA icon
5
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6.46M 3.11% 129,429 +14,933 +13% +$746K
XOM icon
6
Exxon Mobil
XOM
$487B
$6.15M 2.95% 74,978 -2,941 -4% -$241K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.99M 2.88% 34,990 +3,110 +10% +$532K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.93M 2.85% 136,475 -2,209 -2% -$96K
FDRR icon
9
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$5.92M 2.84% 212,765 +54,870 +35% +$1.53M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.84M 2.81% 155,607 +20,355 +15% +$764K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.06M 2.43% 38,459 +2,008 +6% +$264K
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
$4.75M 2.28% 226,226 -2,985 -1% -$62.6K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$4.09M 1.96% 271,700 +18,500 +7% +$278K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.92M 1.88% 16,519 +496 +3% +$118K
GVIP icon
15
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$3.82M 1.83% 83,665 +15,440 +23% +$705K
HR icon
16
Healthcare Realty
HR
$6.11B
$3.46M 1.66% 110,073 -13,248 -11% -$417K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$3.34M 1.6% 39,795 +7,495 +23% +$628K
VGR
18
DELISTED
Vector Group Ltd.
VGR
$3.26M 1.57% 156,712 +7,097 +5% +$148K
T icon
19
AT&T
T
$209B
$3.18M 1.53% 76,584 -1,831 -2% -$76.1K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.11M 1.49% 20,286 +1,771 +10% +$271K
IYLD icon
21
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$3.05M 1.47% 121,325 +49,300 +68% +$1.24M
CVX icon
22
Chevron
CVX
$324B
$2.8M 1.35% 26,105 -963 -4% -$103K
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.47M 1.19% 243,730 -32,112 -12% -$325K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$2.43M 1.17% 31,300 +7,523 +32% +$584K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.28M 1.09% 109,100 +14,400 +15% +$300K
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