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
TTE icon
376
TotalEnergies
TTE
$140B
$35.5K 0.02%
+602
PLL
377
DELISTED
Piedmont Lithium
PLL
$35.4K 0.02%
+589
PSLV icon
378
Sprott Physical Silver Trust
PSLV
$11.3B
$35.3K 0.02%
+4,238
PCN
379
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$35.1K 0.02%
+2,800
VHT icon
380
Vanguard Health Care ETF
VHT
$17.2B
$34.8K 0.02%
+146
NEE icon
381
NextEra Energy
NEE
$173B
$34.7K 0.02%
+450
GEO icon
382
The GEO Group
GEO
$2.38B
$34.4K 0.02%
+4,362
VTR icon
383
Ventas
VTR
$37.9B
$34.2K 0.02%
+789
URTY icon
384
ProShares UltraPro Russell2000
URTY
$397M
$34.1K 0.02%
+900
EXAS icon
385
Exact Sciences
EXAS
$19.2B
$33.9K 0.02%
+500
EPD icon
386
Enterprise Products Partners
EPD
$70.5B
$33.7K 0.02%
+1,300
HQH
387
abrdn Healthcare Investors
HQH
$1.03B
$33.5K 0.02%
+1,900
ES icon
388
Eversource Energy
ES
$25B
$33.3K 0.02%
+425
BND icon
389
Vanguard Total Bond Market
BND
$142B
$33.2K 0.02%
+450
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$33.1K 0.02%
+840
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$32.2K 0.02%
+325
SAR icon
392
Saratoga Investment
SAR
$366M
$32.2K 0.02%
+1,272
FBCG icon
393
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$32.1K 0.02%
+1,260
ELD icon
394
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
$31.9K 0.02%
+1,179
PEG icon
395
Public Service Enterprise Group
PEG
$39.7B
$31.2K 0.02%
+500
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$30.7K 0.02%
+944
BAC icon
397
Bank of America
BAC
$394B
$30.7K 0.02%
+1,072
UDOW icon
398
ProShares UltraPro Dow 30
UDOW
$760M
$30.6K 0.02%
+1,100
DTD icon
399
WisdomTree US Total Dividend Fund
DTD
$1.48B
$30.3K 0.02%
+500
CCD
400
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$29.9K 0.01%
+1,405