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
TQQQ icon
326
ProShares UltraPro QQQ
TQQQ
$27.2B
$48.4K 0.02%
+3,426
TRTN
327
DELISTED
Triton International Limited
TRTN
$48K 0.02%
+759
TNK icon
328
Teekay Tankers
TNK
$2.91B
$47.7K 0.02%
+1,111
APTV icon
329
Aptiv
APTV
$15.5B
$47.6K 0.02%
+424
IYM icon
330
iShares US Basic Materials ETF
IYM
$1.39B
$47.4K 0.02%
+358
UDN icon
331
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$47.4K 0.02%
2,525
-22,338
FSGS
332
First Trust SMID Growth Strength ETF
FSGS
$28.8M
$46.4K 0.02%
+1,747
QRVO icon
333
Qorvo
QRVO
$7.23B
$46.3K 0.02%
+456
PBA icon
334
Pembina Pipeline
PBA
$25.9B
$46.2K 0.02%
+1,425
CP icon
335
Canadian Pacific Kansas City
CP
$75.3B
$46.2K 0.02%
+600
BULZ icon
336
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$193M
$46K 0.02%
+1,000
PAYX icon
337
Paychex
PAYX
$35.3B
$45.8K 0.02%
+400
OTIS icon
338
Otis Worldwide
OTIS
$34B
$45.6K 0.02%
+541
CVS icon
339
CVS Health
CVS
$99.6B
$45.3K 0.02%
+610
IEV icon
340
iShares Europe ETF
IEV
$1.66B
$45K 0.02%
+900
TRV icon
341
Travelers Companies
TRV
$65.6B
$44.8K 0.02%
+261
PFG icon
342
Principal Financial Group
PFG
$19.6B
$44.6K 0.02%
+600
PSTG icon
343
Everpure, Inc.
PSTG
$20.8B
$43.8K 0.02%
+1,715
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$43.6K 0.02%
+3,500
UNM icon
345
Unum
UNM
$11.9B
$43.6K 0.02%
+1,102
SOXX icon
346
iShares Semiconductor ETF
SOXX
$21.3B
$43.5K 0.02%
+294
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$172B
$43.5K 0.02%
+650
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$43.4K 0.02%
+880
NSC icon
349
Norfolk Southern
NSC
$67.9B
$43.2K 0.02%
+204
PFFA icon
350
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$43.1K 0.02%
+2,233
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14
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