AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+3.92%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$783K
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.29%
Holding
181
New
18
Increased
49
Reduced
83
Closed
13

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.45M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.98M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.15M
4
BP icon
BP
BP
$1.1M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$805K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.47M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$2.28M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.36M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.11M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$942K

Sector Composition

1 Energy 6.67%
2 Financials 3.59%
3 Consumer Discretionary 2.1%
4 Communication Services 1.76%
5 Technology 1.43%
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
$16.7M 6.98% 947,834 +10,710 +1% +$188K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14.2M 5.95% 346,760 -33,035 -9% -$1.36M
FDRR icon
3
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$10.6M 4.45% 351,032 -16,623 -5% -$504K
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$9.88M 4.13% 184,980 +2,012 +1% +$107K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.55M 3.58% 196,268 -4,436 -2% -$193K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.53M 3.15% 141,711 -5,862 -4% -$312K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$7.2M 3.01% 130,347 -2,610 -2% -$144K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.53M 2.73% 137,622 +2,090 +2% +$99.1K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$872M
$6.39M 2.67% 409,400 +1,659 +0.4% +$25.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.26M 2.62% 32,156 +161 +0.5% +$31.4K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.75M 2.41% 80,500 +4,668 +6% +$333K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$6.72B
$5.64M 2.36% 192,732 -2,358 -1% -$69.1K
HTD
13
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$5M 2.09% 213,915 -97,468 -31% -$2.28M
XOM icon
14
Exxon Mobil
XOM
$487B
$4.41M 1.85% 53,347 -2,212 -4% -$183K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.71M 1.55% 83,632 +44,577 +114% +$1.98M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.56M 1.49% 21,870 -4,557 -17% -$741K
HBCP icon
17
Home Bancorp
HBCP
$440M
$3.55M 1.49% 81,307 +7,040 +9% +$308K
FDMO icon
18
Fidelity Momentum Factor ETF
FDMO
$516M
$3.55M 1.48% 107,916 -7,695 -7% -$253K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$3.54M 1.48% 12,979 -1,925 -13% -$526K
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.4M 1.42% 150,624 +524 +0.3% +$11.8K
CVX icon
21
Chevron
CVX
$324B
$3.26M 1.37% 25,805 +1,062 +4% +$134K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.09M 1.29% 16,365 +282 +2% +$53.3K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.77M 1.16% 32,605 -2,850 -8% -$242K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.59M 1.08% 1,521 -57 -4% -$96.9K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$2.52M 1.05% 30,325 -175 -0.6% -$14.5K
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