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
(+6.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
236
New
50
Increased
47
Reduced
99
Closed
24
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.31M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ProShares UltraPro Short Dow 30
SDOW
$178M
| – | – |
-23,000
| Closed | -$293K |
|
227
NIO
NIO
$14.2B
| – | – |
-8,400
| Closed | -$409K |
|
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-7,300
| Closed | -$376K |
|
229
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-1,825
| Closed | -$217K |
|
230
Eastern Bankshares
EBC
$3.38B
| – | – |
-18,400
| Closed | -$300K |
|
231
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-10,100
| Closed | -$163K |
|
232
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-1,685
| Closed | -$258K |
|
233
CareDx
CDNA
$678M
| – | – |
-2,800
| Closed | -$203K |
|
234
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,973
| Closed | -$308K |
|
235
Alibaba
BABA
$325B
| – | – |
-948
| Closed | -$221K |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,475
| Closed | -$238K |
|