AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
This Quarter Return
+6.09%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.13M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.11%
Holding
236
New
50
Increased
47
Reduced
99
Closed
24

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.64M
2
MPW icon
Medical Properties Trust
MPW
$1.5M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.42M
4
ARCC icon
Ares Capital
ARCC
$1.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M
2
BME icon
BlackRock Health Sciences Trust
BME
$1.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.26M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.11M
5
AMZN icon
Amazon
AMZN
$1.09M

Sector Composition

1 Energy 6.74%
2 Financials 5.52%
3 Consumer Discretionary 5.29%
4 Real Estate 4.95%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
1
iShares US Medical Devices ETF
IHI
$4.33B
$7.56M 3.82% 22,882 +1,332 +6% +$440K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.38M 3.73% 106,718 -5,075 -5% -$351K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.71M 3.39% 2,167 -352 -14% -$1.09M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.53M 3.3% 94,234 -12,258 -12% -$849K
AAPL icon
5
Apple
AAPL
$3.45T
$5.64M 2.85% 46,132 -3,582 -7% -$438K
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.28M 2.67% 44,320 -3,344 -7% -$398K
GVIP icon
7
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$5.05M 2.55% 53,557 -470 -0.9% -$44.3K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.49M 2.27% 77,144 -5,022 -6% -$292K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$3.77M 1.9% 85,885 +5 +0% +$219
ARKF icon
10
ARK Fintech Innovation ETF
ARKF
$1.34B
$3.27M 1.65% 64,027 +9,395 +17% +$480K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.13M 1.58% 46,711 +175 +0.4% +$11.7K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.72M 1.38% 48,800 +8,530 +21% +$476K
ARKQ icon
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$2.67M 1.35% 31,858 +7,404 +30% +$621K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.44M 1.23% 27,490 -3,264 -11% -$290K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.38M 1.2% 10,102 -650 -6% -$153K
LHCG
16
DELISTED
LHC Group LLC
LHCG
$2.34M 1.18% 12,215 +4,560 +60% +$872K
BUI icon
17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$2.31M 1.17% 91,970 -22,995 -20% -$579K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$2.26M 1.14% 138,705 -4,955 -3% -$80.6K
FDRR icon
19
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$2.22M 1.12% 55,171 -2,925 -5% -$118K
BME icon
20
BlackRock Health Sciences Trust
BME
$475M
$2.15M 1.08% 46,425 -28,400 -38% -$1.31M
OUSA icon
21
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$2.05M 1.03% 51,336 -4,100 -7% -$164K
CVX icon
22
Chevron
CVX
$324B
$2M 1.01% 19,105 -510 -3% -$53.4K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2M 1.01% 19,585 -15,435 -44% -$1.57M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.98M 1% 22,991 -500 -2% -$43.1K
HD icon
25
Home Depot
HD
$405B
$1.95M 0.98% 6,377 -14 -0.2% -$4.27K
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