AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
-12.61%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$17.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
40.65%
Holding
197
New
22
Increased
42
Reduced
84
Closed
32

Top Buys

1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.57M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.11M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$3.51M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.03M
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.89M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.45M

Sector Composition

1 Energy 5.71%
2 Financials 3.95%
3 Consumer Discretionary 2.35%
4 Communication Services 2.12%
5 Real Estate 1.91%
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
$15.6M 7.26% 983,280 +16,000 +2% +$253K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14.7M 6.84% 384,206 +40,034 +12% +$1.53M
FDRR icon
3
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$9.71M 4.53% 338,604 -13,798 -4% -$396K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.07M 4.23% 173,063 +21,942 +15% +$1.15M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.32M 3.88% 201,973 +8,709 +5% +$359K
GVIP icon
6
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$6.64M 3.1% 135,190 -8,500 -6% -$418K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.41M 2.99% 137,364 -459 -0.3% -$21.4K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5.96M 2.78% 122,743 -52,118 -30% -$2.53M
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.56M 2.59% 89,595 -15,230 -15% -$945K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.72B
$5.26M 2.45% 192,976 -9,565 -5% -$261K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.58M 2.14% 27,599 -5,727 -17% -$951K
FDLO icon
12
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$4.34M 2.02% 144,669 +52,276 +57% +$1.57M
FDMO icon
13
Fidelity Momentum Factor ETF
FDMO
$516M
$3.8M 1.77% 128,155 -550 -0.4% -$16.3K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.76M 1.75% 55,135 -86 -0.2% -$5.87K
ABFL
15
Abacus FCF Leaders ETF
ABFL
$733M
$3.76M 1.75% 119,639 -9,661 -7% -$303K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.32M 1.55% 22,009 -97 -0.4% -$14.6K
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.26M 1.52% 292,450 +268,200 +1,106% +$2.99M
CVX icon
18
Chevron
CVX
$324B
$3.01M 1.4% 27,681 +1,810 +7% +$197K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.96M 1.38% 11,761 -1,034 -8% -$260K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.65M 1.24% 1,764 +125 +8% +$188K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.61M 1.22% 16,156 -780 -5% -$126K
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.6M 1.21% 86,882 +37,036 +74% +$1.11M
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$2.38M 1.11% 11,919 +291 +3% +$58.2K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$2.37M 1.1% 28,080 -3,100 -10% -$262K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.35M 1.1% 84,515 +4,525 +6% +$126K
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