AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+12.86%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$21.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
42.3%
Holding
194
New
29
Increased
15
Reduced
110
Closed
24

Top Buys

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.06M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.27M
3
OEUR icon
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$1.13M
4
SDEM icon
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$782K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$728K

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
$3.68M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.28M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.05M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.86M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$1.25M

Sector Composition

1 Energy 6.08%
2 Financials 3.58%
3 Consumer Discretionary 2.06%
4 Communication Services 1.82%
5 Real Estate 1.8%
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
$16.9M 7.68% 943,225 -40,055 -4% -$716K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$16M 7.29% 376,757 -7,449 -2% -$316K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10M 4.57% 170,644 -2,419 -1% -$142K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.82M 4.48% 210,638 +8,665 +4% +$404K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$8.41M 3.83% 266,396 -72,208 -21% -$2.28M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.13M 3.25% 135,409 -1,955 -1% -$103K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$6.97M 3.18% 123,410 -11,780 -9% -$665K
OUSA icon
8
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$6.36M 2.9% 189,200 +150,450 +388% +$5.06M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$6.72B
$5.78M 2.63% 192,828 -148 -0.1% -$4.43K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.49M 2.5% 73,240 -16,355 -18% -$1.22M
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$4.73M 2.15% 138,832 -5,837 -4% -$199K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.71M 2.15% 87,985 -34,758 -28% -$1.86M
XOM icon
13
Exxon Mobil
XOM
$487B
$4.38M 2% 54,240 -895 -2% -$72.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.36M 1.98% 22,992 -4,607 -17% -$873K
FDMO icon
15
Fidelity Momentum Factor ETF
FDMO
$516M
$3.2M 1.46% 94,784 -33,371 -26% -$1.13M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.19M 1.45% 18,481 -3,528 -16% -$608K
CVX icon
17
Chevron
CVX
$324B
$3.05M 1.39% 24,724 -2,957 -11% -$364K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$2.83M 1.29% 12,223 +304 +3% +$70.4K
SMDV icon
19
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.77M 1.26% 47,510 +21,791 +85% +$1.27M
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.75M 1.25% 81,382 -5,500 -6% -$186K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.72M 1.24% 84,462 -53 -0.1% -$1.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.66M 1.21% 9,357 -2,404 -20% -$684K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.61M 1.19% 28,010 -70 -0.2% -$6.53K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.56M 1.17% 37,831 +3,459 +10% +$234K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$2.53M 1.15% 29,500 -500 -2% -$42.8K
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