AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$4.54M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.64%
Holding
173
New
13
Increased
69
Reduced
54
Closed
10

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$979K
2
VICE icon
AdvisorShares Vice ETF
VICE
$605K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$526K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$449K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$447K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$592K
2
IMLP
iPath S&P MLP ETN
IMLP
$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$371K
4
RES icon
RPC Inc
RES
$328K
5
T icon
AT&T
T
$288K

Sector Composition

1 Energy 5.19%
2 Financials 3.1%
3 Communication Services 1.91%
4 Real Estate 1.68%
5 Consumer Discretionary 1.42%
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
$16.5M 6.69% 389,478 -1,065 -0.3% -$45.2K
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$16.3M 6.61% 916,151 -14,019 -2% -$250K
AOA icon
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$10.5M 4.26% 195,124 -4,027 -2% -$217K
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$10.1M 4.09% 409,857 +8,485 +2% +$209K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$9.74M 3.94% 317,724 +9,799 +3% +$300K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.95M 3.62% 210,755 +3,703 +2% +$157K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.66M 3.1% 145,110 +138 +0.1% +$7.28K
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$7.15M 2.9% 134,990 +3,800 +3% +$201K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$872M
$6.77M 2.74% 409,294 +9,641 +2% +$159K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.62M 2.68% 34,859 +955 +3% +$181K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.56M 2.66% 137,448 +373 +0.3% +$17.8K
IYLD icon
12
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$6.39M 2.59% 247,275 +1,075 +0.4% +$27.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.8M 2.35% 21,553 -65 -0.3% -$17.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.49M 2.22% 35,903 -2,429 -6% -$371K
XOM icon
15
Exxon Mobil
XOM
$487B
$4.62M 1.87% 55,272 -1,182 -2% -$98.9K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.25M 1.72% 62,295 +6,580 +12% +$449K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$6.72B
$4.11M 1.66% 143,070 +3,940 +3% +$113K
MOTI icon
18
VanEck Morningstar International Moat ETF
MOTI
$191M
$3.94M 1.6% 115,560 +2,275 +2% +$77.6K
FDMO icon
19
Fidelity Momentum Factor ETF
FDMO
$516M
$3.6M 1.46% 115,180 +5,590 +5% +$175K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$3.32M 1.35% 36,880 -900 -2% -$81.1K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.99M 1.21% 17,595 +60 +0.3% +$10.2K
CVX icon
22
Chevron
CVX
$324B
$2.9M 1.18% 23,183 -577 -2% -$72.2K
GDV icon
23
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.87M 1.16% 122,700 +3,900 +3% +$91.3K
HBCP icon
24
Home Bancorp
HBCP
$440M
$2.83M 1.15% 65,546 – –
PIV
25
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.65M 1.07% 86,915 – –
1
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