AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.19%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$16.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
37.54%
Holding
185
New
17
Increased
72
Reduced
66
Closed
10

Top Buys

1
FFTY icon
Innovator IBD 50 ETF
FFTY
$3.42M
2
ABFL
Abacus FCF Leaders ETF
ABFL
$3.32M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.16M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.81M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.52M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.15M
2
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$1.05M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$993K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$966K
5
VGR
Vector Group Ltd.
VGR
$860K

Sector Composition

1 Energy 6.26%
2 Financials 3.53%
3 Consumer Discretionary 2.16%
4 Technology 1.69%
5 Communication Services 1.68%
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
$17.4M 6.52% 967,280 +19,446 +2% +$349K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14.3M 5.35% 344,172 -2,588 -0.7% -$107K
FDRR icon
3
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$11.4M 4.29% 352,402 +1,370 +0.4% +$44.4K
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$9.55M 3.59% 174,861 -10,119 -5% -$553K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.04M 3.39% 193,264 -3,004 -2% -$140K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.62M 3.24% 151,121 +9,410 +7% +$537K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$8.37M 3.14% 143,690 +13,343 +10% +$777K
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.03B
$7.79M 2.93% 104,825 +24,325 +30% +$1.81M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.83M 2.56% 137,823 +201 +0.1% +$9.95K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.71M 2.52% 33,326 +1,170 +4% +$236K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$6.72B
$6.2M 2.33% 202,541 +9,809 +5% +$300K
PID icon
12
Invesco International Dividend Achievers ETF
PID
$872M
$6.04M 2.27% 383,531 -25,869 -6% -$407K
ABFL
13
Abacus FCF Leaders ETF
ABFL
$733M
$4.94M 1.86% 129,300 +86,847 +205% +$3.32M
XOM icon
14
Exxon Mobil
XOM
$487B
$4.7M 1.76% 55,221 +1,874 +4% +$159K
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$516M
$4.55M 1.71% 128,705 +20,789 +19% +$735K
FFTY icon
16
Innovator IBD 50 ETF
FFTY
$73.3M
$4.3M 1.62% 111,920 +88,995 +388% +$3.42M
HTD
17
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$3.99M 1.5% 171,337 -42,578 -20% -$993K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.93M 1.48% 164,354 +13,730 +9% +$328K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.92M 1.47% 22,106 +236 +1% +$41.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.75M 1.41% 12,795 -184 -1% -$53.9K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.42M 1.28% 16,936 +571 +3% +$115K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.28M 1.23% 1,639 +118 +8% +$236K
CVX icon
23
Chevron
CVX
$324B
$3.16M 1.19% 25,871 +66 +0.3% +$8.07K
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$3.11M 1.17% 92,393 +17,405 +23% +$587K
HBCP icon
25
Home Bancorp
HBCP
$440M
$2.99M 1.12% 73,677 -7,630 -9% -$309K
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