AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+2.39%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$6.45M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
50
Reduced
73
Closed
19

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.61M
2
BMY icon
Bristol-Myers Squibb
BMY
$476K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$469K
4
COP icon
ConocoPhillips
COP
$385K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$374K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$848K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$417K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$375K

Sector Composition

1 Energy 5.84%
2 Financials 3.78%
3 Consumer Discretionary 2.16%
4 Technology 1.7%
5 Real Estate 1.69%
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 7.6% 922,575 -20,650 -2% -$375K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$15.8M 7.17% 375,015 -1,742 -0.5% -$73.4K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6M 4.82% 171,882 +1,238 +0.7% +$76.4K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.4M 4.71% 216,165 +5,527 +3% +$265K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$7.65M 3.47% 239,830 -26,566 -10% -$848K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.43M 3.37% 135,113 -296 -0.2% -$16.3K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$7.14M 3.24% 122,760 -650 -0.5% -$37.8K
OUSA icon
8
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$6.82M 3.1% 200,186 +10,986 +6% +$374K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.58M 2.53% 71,590 -1,650 -2% -$129K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.72B
$5.47M 2.48% 184,228 -8,600 -4% -$255K
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$5.11M 2.32% 143,027 +4,195 +3% +$150K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$4.55M 2.07% 18,906 +6,683 +55% +$1.61M
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.52M 2.05% 81,986 -5,999 -7% -$331K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.15M 1.88% 54,149 -91 -0.2% -$6.97K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.33M 1.51% 18,602 +121 +0.7% +$21.7K
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$516M
$3.17M 1.44% 89,286 -5,498 -6% -$195K
CVX icon
17
Chevron
CVX
$324B
$3.1M 1.41% 24,893 +169 +0.7% +$21K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.98M 1.35% 15,316 -7,676 -33% -$1.49M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.8M 1.27% 9,513 +156 +2% +$46K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.8M 1.27% 84,622 +160 +0.2% +$5.3K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.8M 1.27% 80,712 -670 -0.8% -$23.2K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.73M 1.24% 46,110 -1,400 -3% -$83K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.64M 1.2% 38,031 +200 +0.5% +$13.9K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$2.58M 1.17% 27,310 -700 -2% -$66.2K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$2.57M 1.16% 29,365 -135 -0.5% -$11.8K
1
2 3 4 5