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
MKL icon
301
Markel Group
MKL
$25.8B
$57.5K 0.03%
+45
CODI icon
302
Compass Diversified
CODI
$431M
$57.2K 0.03%
+3,000
NXP icon
303
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$56.6K 0.03%
+3,955
LMT icon
304
Lockheed Martin
LMT
$105B
$55.8K 0.03%
+118
ROBO icon
305
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$55.3K 0.03%
+1,010
MFC icon
306
Manulife Financial
MFC
$59.4B
$55.2K 0.03%
+3,009
RES icon
307
RPC Inc
RES
$1.29B
$54.5K 0.03%
+7,092
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$54.4K 0.03%
+1,456
KMI icon
309
Kinder Morgan
KMI
$61.8B
$54.3K 0.03%
+3,100
SPHY icon
310
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$53.8K 0.03%
+2,339
NFLX icon
311
Netflix
NFLX
$425B
$53.5K 0.03%
+1,550
COPX icon
312
Global X Copper Miners ETF NEW
COPX
$3.73B
$52.8K 0.03%
+1,365
TSM icon
313
TSMC
TSM
$1.53T
$52.6K 0.03%
+565
DIS icon
314
Walt Disney
DIS
$188B
$52.3K 0.03%
+522
THW
315
abrdn World Healthcare Fund
THW
$499M
$52.2K 0.03%
+3,800
AEE icon
316
Ameren
AEE
$27B
$52.1K 0.03%
+603
FFTY icon
317
Innovator IBD 50 ETF
FFTY
$89.9M
$51.9K 0.03%
+2,195
CCOR icon
318
Core Alternative Capital
CCOR
$38M
$51.5K 0.03%
1,727
-44,220
DOLE icon
319
Dole
DOLE
$1.42B
$50.8K 0.03%
4,331
-22,018
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$50.1K 0.02%
+671
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$50.1K 0.02%
+700
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$9.8B
$49.6K 0.02%
+1,749
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.22B
$49.3K 0.02%
+1,030
ORCL icon
324
Oracle
ORCL
$620B
$48.8K 0.02%
+526
EMR icon
325
Emerson Electric
EMR
$77.2B
$48.8K 0.02%
+560
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