AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.38%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$5.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.55%
Holding
181
New
13
Increased
51
Reduced
73
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$938K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$771K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$694K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$538K

Top Sells

1
EXEL icon
Exelixis
EXEL
$887K
2
XOM icon
Exxon Mobil
XOM
$678K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$627K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$586K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$579K

Sector Composition

1 Energy 5.58%
2 Financials 2.89%
3 Communication Services 2.09%
4 Real Estate 1.78%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$16M 6.85% 390,543 -9,477 -2% -$389K
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$16M 6.82% 930,170 -33,785 -4% -$579K
AOA icon
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$10.7M 4.56% 199,151 +3,286 +2% +$176K
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$10.4M 4.44% 401,372 -3,458 -0.9% -$89.4K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$8.95M 3.83% 307,925 +8,070 +3% +$235K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.35M 3.57% 207,052 +10,545 +5% +$425K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.3M 3.12% 144,972 -6,496 -4% -$327K
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$6.7M 2.87% 131,190 +18,375 +16% +$938K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$872M
$6.45M 2.76% 399,653 +13,853 +4% +$224K
IYLD icon
10
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$6.37M 2.73% 246,200 -2,125 -0.9% -$55K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.28M 2.68% 137,075 -4,866 -3% -$223K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.07M 2.59% 33,904 -3,506 -9% -$627K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.5M 2.35% 38,332 -531 -1% -$76.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.47M 2.34% 21,618 +4,192 +24% +$1.06M
XOM icon
15
Exxon Mobil
XOM
$487B
$4.63M 1.98% 56,454 -8,276 -13% -$678K
MOTI icon
16
VanEck Morningstar International Moat ETF
MOTI
$191M
$4.04M 1.73% 113,285 +21,610 +24% +$771K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$6.72B
$3.77M 1.61% 139,130 +950 +0.7% +$25.7K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.56M 1.52% 55,715 +515 +0.9% +$32.9K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$3.25M 1.39% 37,780 -4,600 -11% -$395K
FDMO icon
20
Fidelity Momentum Factor ETF
FDMO
$516M
$3.17M 1.36% 109,590 +10,510 +11% +$304K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.88M 1.23% 17,535 -2,933 -14% -$482K
T icon
22
AT&T
T
$209B
$2.81M 1.2% 71,674 -5,122 -7% -$201K
CVX icon
23
Chevron
CVX
$324B
$2.79M 1.19% 23,760 -3,791 -14% -$445K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.66M 1.14% 118,800 +3,800 +3% +$85.1K
HBCP icon
25
Home Bancorp
HBCP
$440M
$2.53M 1.08% 65,546 -305 -0.5% -$11.8K
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