AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
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
+$1.29M
2
+$505K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$378K

Top Sells

1
+$11.3M
2
+$2.17M
3
+$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$1.77M
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
$199B
$80.6K 0.04%
+1,520
BME icon
252
BlackRock Health Sciences Trust
BME
$525M
$79.5K 0.04%
+1,900
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$33.9B
$79.3K 0.04%
+955
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$78.8K 0.04%
+567
GNL icon
255
Global Net Lease
GNL
$1.78B
$77.2K 0.04%
+6,000
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$77K 0.04%
+749
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$75.9K 0.04%
+865
VMD icon
258
Viemed Healthcare
VMD
$257M
$75.9K 0.04%
+7,855
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.64B
$75.5K 0.04%
+1,894
ECC
260
Eagle Point Credit Co
ECC
$826M
$74.9K 0.04%
6,703
-6,926
VUG icon
261
Vanguard Growth ETF
VUG
$203B
$74.8K 0.04%
+300
HON icon
262
Honeywell
HON
$121B
$74.7K 0.04%
+391
SDEM icon
263
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$41.3M
$74.5K 0.04%
+3,130
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$73.4K 0.04%
+318
IWM icon
265
iShares Russell 2000 ETF
IWM
$72.7B
$73.3K 0.04%
+411
NKE icon
266
Nike
NKE
$97.4B
$72.2K 0.04%
+589
ATO icon
267
Atmos Energy
ATO
$27.7B
$71.7K 0.04%
+638
TRGP icon
268
Targa Resources
TRGP
$38.8B
$71.6K 0.04%
+981
WPC icon
269
W.P. Carey
WPC
$14.5B
$69.7K 0.03%
+919
DEO icon
270
Diageo
DEO
$49.2B
$68.7K 0.03%
+379
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$68.6K 0.03%
+1,308
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$68.4K 0.03%
+853
ABT icon
273
Abbott
ABT
$217B
$68.4K 0.03%
+676
DIA icon
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$67.8K 0.03%
+204
FCX icon
275
Freeport-McMoran
FCX
$64.9B
$67.1K 0.03%
+1,641
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