AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+1.91%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$21.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
41.25%
Holding
188
New
31
Increased
67
Reduced
48
Closed
20

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.44M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$3.25M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$3.06M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.75M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.46M

Top Sells

1
IMLP
iPath S&P MLP ETN
IMLP
$2.44M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.82M
3
HR icon
Healthcare Realty
HR
$1.65M
4
VGR
Vector Group Ltd.
VGR
$1.39M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M

Sector Composition

1 Energy 6.08%
2 Financials 3.08%
3 Communication Services 2.22%
4 Real Estate 1.77%
5 Healthcare 1.51%
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
$16.2M 6.99% 963,955 +25,284 +3% +$426K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$16.1M 6.94% 400,020 +18,263 +5% +$735K
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$10.4M 4.46% 404,830 +1,903 +0.5% +$48.7K
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$10.1M 4.37% 195,865 +66,436 +51% +$3.44M
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$8.47M 3.65% 299,855 +87,090 +41% +$2.46M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.77M 3.35% 196,507 +40,900 +26% +$1.62M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.41M 3.19% 151,468 +4,292 +3% +$210K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.51M 2.81% 37,410 +2,420 +7% +$421K
IYLD icon
9
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$6.36M 2.74% 248,325 +127,000 +105% +$3.25M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.35M 2.74% 141,941 +5,466 +4% +$244K
PID icon
11
Invesco International Dividend Achievers ETF
PID
$872M
$5.93M 2.56% 385,800 +114,100 +42% +$1.75M
GVIP icon
12
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$5.42M 2.33% 112,815 +29,150 +35% +$1.4M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.32M 2.29% 38,863 +404 +1% +$55.3K
XOM icon
14
Exxon Mobil
XOM
$487B
$5.23M 2.25% 64,730 -10,248 -14% -$827K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.24M 1.83% 17,426 +907 +5% +$221K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$6.72B
$3.7M 1.6% 138,180 +65,130 +89% +$1.74M
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$3.52M 1.52% 42,380 +2,585 +6% +$215K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.3M 1.42% 55,200 +46,050 +503% +$2.75M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.19M 1.38% 20,468 +182 +0.9% +$28.4K
MOTI icon
20
VanEck Morningstar International Moat ETF
MOTI
$191M
$3.06M 1.32% +91,675 New +$3.06M
T icon
21
AT&T
T
$209B
$2.9M 1.25% 76,796 +212 +0.3% +$8K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.88M 1.24% 98,472 +49,796 +102% +$1.46M
CVX icon
23
Chevron
CVX
$324B
$2.87M 1.24% 27,551 +1,446 +6% +$151K
FDMO icon
24
Fidelity Momentum Factor ETF
FDMO
$516M
$2.77M 1.19% 99,080 +26,415 +36% +$737K
HBCP icon
25
Home Bancorp
HBCP
$440M
$2.59M 1.12% 65,851 +1,586 +2% +$62.3K
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