AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+5.34%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.88M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12

Top Buys

1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.51M
2
LULU icon
lululemon athletica
LULU
$914K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$752K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$729K
5
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$447K

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$787K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$628K
3
AMLP icon
Alerian MLP ETF
AMLP
$586K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
$306K

Sector Composition

1 Energy 4.89%
2 Financials 4.05%
3 Consumer Discretionary 2.65%
4 Real Estate 2.09%
5 Technology 2.04%
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 7.02% 888,675 -9,150 -1% -$174K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$16.1M 6.7% 365,928 -1,620 -0.4% -$71.3K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.6M 5.24% 229,918 +13,726 +6% +$752K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.6M 4.83% 177,166 +1,254 +0.7% +$82.3K
OUSA icon
5
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$8.59M 3.57% 234,583 +19,897 +9% +$729K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.8M 3.24% 133,702 -1,131 -0.8% -$66K
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$6.97M 2.9% 197,603 -13,460 -6% -$474K
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$6.85M 2.85% 25,913 +450 +2% +$119K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$6.27M 2.61% 161,934 +2,124 +1% +$82.2K
GVIP icon
10
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$5.31M 2.21% 83,697 -12,415 -13% -$787K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$6.72B
$5.27M 2.19% 162,237 -4,917 -3% -$160K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.15M 2.14% 64,050 -2,918 -4% -$234K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.17M 1.73% 71,845 -5,171 -7% -$300K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.8M 1.58% 54,392 +21 +0% +$1.47K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.09B
$3.28M 1.36% 87,007 +3,295 +4% +$124K
AAPL icon
16
Apple
AAPL
$3.45T
$3.24M 1.35% 11,041 +149 +1% +$43.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.18M 1.32% 16,397 +1,234 +8% +$239K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.06M 1.27% 83,622 – –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.88M 1.2% 38,081 – –
CVX icon
20
Chevron
CVX
$324B
$2.85M 1.19% 23,685 +56 +0.2% +$6.75K
FDMO icon
21
Fidelity Momentum Factor ETF
FDMO
$516M
$2.76M 1.15% 75,174 -6,075 -7% -$223K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$2.65M 1.1% 28,295 +210 +0.7% +$19.7K
HTD
23
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$2.64M 1.1% 96,655 -219 -0.2% -$5.99K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.64M 1.1% 8,173 +49 +0.6% +$15.8K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$2.63M 1.09% 26,830 -230 -0.8% -$22.6K
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