AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
64
Reduced
90
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.76% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Technology | 5.14% |
| 4 | Financials | 5.03% |
| 5 | Real Estate | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-10,900
| Closed | -$654K |
|
252
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,600
| Closed | -$217K |
|
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-36,750
| Closed | -$1.13M |
|
254
Vaalco Energy
EGY
$397M
| – | – |
-11,000
| Closed | -$25K |
|
|
CIM
255
Chimera Investment
CIM
$1.15B
| – | – |
-23,492
| Closed | -$298K |
|
256
Conagra Brands
CAG
$9.19B
| – | – |
-5,800
| Closed | -$218K |
|
257
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-5,283
| Closed | -$779K |
|
258
Antero Midstream
AM
$8.54B
| – | – |
-17,800
| Closed | -$161K |
|