AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+12.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$23.7M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.32%
Holding
214
New
45
Increased
55
Reduced
73
Closed
28

Top Buys

1
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$2.88M
2
BME icon
BlackRock Health Sciences Trust
BME
$2.58M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.52M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.51M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.96M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$818K
2
STWD icon
Starwood Property Trust
STWD
$806K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$717K
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$586K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$529K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 5.26%
3 Financials 4.11%
4 Energy 3.88%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.21M 4.4% 2,519 +8 +0.3% +$26.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.59M 4.06% 111,793 -3,166 -3% -$215K
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$7.05M 3.78% 21,550 +691 +3% +$226K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.6M 3.54% 106,492 -7,546 -7% -$468K
AAPL icon
5
Apple
AAPL
$3.45T
$6.6M 3.53% 49,714 +817 +2% +$108K
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.64M 3.02% 47,664 +7,069 +17% +$836K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$4.93M 2.64% 54,027 +505 +0.9% +$46.1K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.62M 2.48% 82,166 -3,158 -4% -$178K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$3.67M 1.97% 85,880 -2,035 -2% -$86.9K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.57M 1.91% 35,020 -1,475 -4% -$150K
BME icon
11
BlackRock Health Sciences Trust
BME
$475M
$3.56M 1.91% 74,825 +54,175 +262% +$2.58M
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.99M 1.6% 46,536 -1,436 -3% -$92.2K
BUI icon
13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$2.88M 1.54% +114,965 New +$2.88M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.87M 1.54% 30,754 +26,993 +718% +$2.52M
ARKF icon
15
ARK Fintech Innovation ETF
ARKF
$1.34B
$2.72M 1.46% 54,632 +39,502 +261% +$1.96M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$2.61M 1.4% 143,660 +735 +0.5% +$13.3K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.51M 1.34% +49,600 New +$2.51M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.39M 1.28% 10,752 +117 +1% +$26K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.17M 1.16% 33,998 +24,590 +261% +$1.57M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.17M 1.16% 43,200 +24,900 +136% +$1.25M
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$2.14M 1.15% 58,096 -4,229 -7% -$156K
OUSA icon
22
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$2.12M 1.14% 55,436 -15,300 -22% -$586K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.1M 1.13% 49,932 -2,200 -4% -$92.7K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.06M 1.11% 40,800 +25,000 +158% +$1.26M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.88M 1.01% 23,491 -650 -3% -$51.9K
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