AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+1.58%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$3.79M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.62M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.23M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$975K
5
PSX icon
Phillips 66
PSX
$895K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$1.48M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$928K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$709K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$619K

Sector Composition

1 Energy 4.71%
2 Financials 3.98%
3 Real Estate 2.32%
4 Consumer Discretionary 1.92%
5 Technology 1.83%
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
$16.4M 7.26% 897,825 -24,750 -3% -$453K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$15.7M 6.92% 367,548 -7,467 -2% -$318K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 4.98% 175,912 +4,030 +2% +$258K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.8M 4.79% 216,192 +27 +0% +$1.35K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.81M 3.45% 134,833 -280 -0.2% -$16.2K
OUSA icon
6
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$7.46M 3.29% 214,686 +14,500 +7% +$504K
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$6.81M 3.01% 211,063 -28,767 -12% -$928K
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$6.3M 2.78% 25,463 +6,557 +35% +$1.62M
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$5.87M 2.59% 159,810 +16,783 +12% +$616K
GVIP icon
10
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$5.35M 2.36% 96,112 -26,648 -22% -$1.48M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.08M 2.24% 66,968 -4,622 -6% -$350K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$6.72B
$5.05M 2.23% 167,154 -17,074 -9% -$516K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.23M 1.87% 77,016 -4,970 -6% -$273K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.84M 1.7% 54,371 +222 +0.4% +$15.7K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.93M 1.3% 83,712 +3,000 +4% +$105K
FDMO icon
16
Fidelity Momentum Factor ETF
FDMO
$516M
$2.84M 1.26% 81,249 -8,037 -9% -$281K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.81M 1.24% 83,622 -1,000 -1% -$33.5K
CVX icon
18
Chevron
CVX
$324B
$2.8M 1.24% 23,629 -1,264 -5% -$150K
HTD
19
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$2.76M 1.22% 96,874 +1,011 +1% +$28.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.73M 1.21% 15,163 -3,439 -18% -$619K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.73M 1.2% 38,081 +50 +0.1% +$3.58K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.55M 1.13% 27,060 -250 -0.9% -$23.5K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$2.49M 1.1% 28,085 -1,280 -4% -$114K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.45M 1.08% 248,471 +124,818 +101% +$1.23M
AAPL icon
25
Apple
AAPL
$3.45T
$2.44M 1.08% 10,892 -113 -1% -$25.3K
1
2 3 4 5