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
GDV icon
351
Gabelli Dividend & Income Trust
GDV
$2.42B
$42.7K 0.02%
+2,052
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$42.4K 0.02%
+385
YUMC icon
353
Yum China
YUMC
$16.5B
$42.2K 0.02%
+666
ROP icon
354
Roper Technologies
ROP
$48.2B
$42.2K 0.02%
+96
OCUL icon
355
Ocular Therapeutix
OCUL
$2.68B
$42.2K 0.02%
+8,000
GILD icon
356
Gilead Sciences
GILD
$150B
$41.5K 0.02%
+500
OEFA
357
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.9M
$40.3K 0.02%
+1,500
CRM icon
358
Salesforce
CRM
$248B
$40K 0.02%
+200
SNSR icon
359
Global X Internet of Things ETF
SNSR
$210M
$39.9K 0.02%
+1,200
FREL icon
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$39.5K 0.02%
+1,587
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$39K 0.02%
+1,214
AAL icon
362
American Airlines Group
AAL
$9.78B
$39K 0.02%
+2,645
WDI
363
Western Asset Diversified Income Fund
WDI
$744M
$39K 0.02%
+2,931
VTI icon
364
Vanguard Total Stock Market ETF
VTI
$567B
$39K 0.02%
+191
CSX icon
365
CSX Corp
CSX
$67.6B
$38.4K 0.02%
+1,284
BOIL icon
366
ProShares Ultra Bloomberg Natural Gas
BOIL
$188M
$38.4K 0.02%
+106
TFSL icon
367
TFS Financial
TFSL
$3.96B
$37.9K 0.02%
+3,000
BIZD icon
368
VanEck BDC Income ETF
BIZD
$1.59B
$37.6K 0.02%
+2,538
NETL icon
369
Colterpoint Net Lease Real Estate ETF
NETL
$39.9M
$37.6K 0.02%
+1,500
CCJ icon
370
Cameco
CCJ
$39.7B
$36.6K 0.02%
+1,400
MCK icon
371
McKesson
MCK
$99.8B
$36.3K 0.02%
+102
EPR icon
372
EPR Properties
EPR
$3.93B
$36.2K 0.02%
+950
NVO icon
373
Novo Nordisk
NVO
$213B
$36K 0.02%
+452
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$35.8K 0.02%
+4,585
VDE icon
375
Vanguard Energy ETF
VDE
$7.36B
$35.6K 0.02%
+311