AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$90.7M
(+40%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
169
Reduced
286
Closed
108
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.02M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.7M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$6.42M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.85M |
Top Sells
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $138K | 0.04% |
+2,518
| New | +$138K |
|
227
Abbott
ABT
$230B
| $134K | 0.04% |
1,131
+497
| +78% | +$58.9K |
|
228
Alerian Energy Infrastructure ETF
ENFR
$310M
| $134K | 0.04% |
5,900
-500
| -8% | -$11.4K |
|
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $134K | 0.04% |
2,404
-2,561
| -52% | -$143K |
|
230
MongoDB
MDB
$26.1B
| $133K | 0.04% |
300
| – | – |
|
231
Newmont
NEM
$83.4B
| $133K | 0.04% |
1,670
| – | – |
|
232
Nike
NKE
$110B
| $129K | 0.04% |
956
+37
| +4% | +$4.99K |
|
233
Cognizant
CTSH
$34.6B
| $128K | 0.04% |
1,428
| – | – |
|
234
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $127K | 0.04% |
4,240
-150,567
| -97% | -$4.51M |
|
235
3M
MMM
$82.1B
| $127K | 0.04% |
1,018
| – | – |
|
236
Dow Inc
DOW
$16.6B
| $126K | 0.04% |
1,982
+1,216
| +159% | +$77.3K |
|
237
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $126K | 0.04% |
2,333
-1,810
| -44% | -$97.8K |
|
238
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
| $126K | 0.04% |
2,000
+1,525
| +321% | +$96.1K |
|
239
Mastercard
MA
$530B
| $125K | 0.04% |
350
-40
| -10% | -$14.3K |
|
240
Adobe
ADBE
$149B
| $124K | 0.04% |
273
+260
| +2,000% | +$118K |
|
241
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $123K | 0.04% |
7,037
+4,523
| +180% | +$79.1K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $121K | 0.04% |
6,484
-9,404
| -59% | -$175K |
|
243
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $120K | 0.04% |
3,363
+100
| +3% | +$3.57K |
|
244
Alibaba
BABA
$332B
| $119K | 0.04% |
1,090
+345
| +46% | +$37.7K |
|
245
Ford
F
$46.5B
| $119K | 0.04% |
7,028
+132
| +2% | +$2.24K |
|
|
CGO
246
Calamos Global Total Return Fund
CGO
$117M
| $118K | 0.04% |
8,201
+6,682
| +440% | +$96.1K |
|
247
Marathon Petroleum
MPC
$54.5B
| $117K | 0.04% |
1,370
| – | – |
|
248
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $117K | 0.04% |
4,000
-500
| -11% | -$14.6K |
|
249
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $115K | 0.04% |
416
-150
| -27% | -$41.5K |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115K | 0.04% |
2,340
| – | – |
|