AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$504K
3
+$462K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.97M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.82M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$249B
$80.6K 0.04%
+1,520
BME icon
252
BlackRock Health Sciences Trust
BME
$533M
$79.5K 0.04%
+1,900
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$36B
$79.3K 0.04%
+955
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$78.8K 0.04%
+567
GNL icon
255
Global Net Lease
GNL
$1.98B
$77.2K 0.04%
+6,000
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$77K 0.04%
+749
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$75.9K 0.04%
+865
VMD icon
258
Viemed Healthcare
VMD
$334M
$75.9K 0.04%
+7,855
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.68B
$75.5K 0.04%
+1,894
ECC
260
Eagle Point Credit Co
ECC
$525M
$74.9K 0.04%
6,703
-6,926
VUG icon
261
Vanguard Growth ETF
VUG
$194B
$74.8K 0.04%
+300
HON icon
262
Honeywell
HON
$149B
$74.7K 0.04%
+391
SDEM icon
263
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.4M
$74.5K 0.04%
+3,130
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$73.4K 0.04%
+318
IWM icon
265
iShares Russell 2000 ETF
IWM
$71B
$73.3K 0.04%
+411
NKE icon
266
Nike
NKE
$84.4B
$72.2K 0.04%
+589
ATO icon
267
Atmos Energy
ATO
$30.6B
$71.7K 0.04%
+638
TRGP icon
268
Targa Resources
TRGP
$51B
$71.6K 0.04%
+981
WPC icon
269
W.P. Carey
WPC
$16.3B
$69.7K 0.03%
+919
DEO icon
270
Diageo
DEO
$45.5B
$68.7K 0.03%
+379
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$68.6K 0.03%
+1,308
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$68.4K 0.03%
+853
ABT icon
273
Abbott
ABT
$190B
$68.4K 0.03%
+676
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$67.8K 0.03%
+204
FCX icon
275
Freeport-McMoran
FCX
$85.3B
$67.1K 0.03%
+1,641
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