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
AQNU
401
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$29.9K 0.01%
+1,000
BTI icon
402
British American Tobacco
BTI
$124B
$29.9K 0.01%
+850
NVG icon
403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$29.6K 0.01%
+2,513
FND icon
404
Floor & Decor
FND
$6.84B
$29.5K 0.01%
+300
PFM icon
405
Invesco Dividend Achievers ETF
PFM
$746M
$29.3K 0.01%
+800
GBAB
406
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
$29K 0.01%
+1,700
GM icon
407
General Motors
GM
$70.9B
$28.9K 0.01%
+787
SDS icon
408
ProShares UltraShort S&P500
SDS
$359M
$28.7K 0.01%
+144
EQT icon
409
EQT Corp
EQT
$37.9B
$28.7K 0.01%
+900
DBA icon
410
Invesco DB Agriculture Fund
DBA
$757M
$28.6K 0.01%
+1,400
GOGL
411
DELISTED
Golden Ocean Group
GOGL
$28.6K 0.01%
+3,000
DKL icon
412
Delek Logistics
DKL
$2.45B
$28.5K 0.01%
+600
ACRE
413
Ares Commercial Real Estate
ACRE
$281M
$28.2K 0.01%
+3,100
DCF
414
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$27.9K 0.01%
+3,686
TYG
415
Tortoise Energy Infrastructure Corp
TYG
$910M
$27.9K 0.01%
+950
XPRO icon
416
Expro
XPRO
$1.69B
$27.8K 0.01%
+1,516
HLN icon
417
Haleon
HLN
$42.4B
$27.3K 0.01%
+3,359
ULTA icon
418
Ulta Beauty
ULTA
$27B
$27.3K 0.01%
+50
IVT icon
419
InvenTrust Properties
IVT
$2.2B
$27.1K 0.01%
+1,157
KDP icon
420
Keurig Dr Pepper
KDP
$39B
$26.8K 0.01%
+759
WEN icon
421
Wendy's
WEN
$1.61B
$26.7K 0.01%
+1,225
VEEV icon
422
Veeva Systems
VEEV
$39.8B
$26.5K 0.01%
+144
HYLD
423
DELISTED
High Yield ETF
HYLD
$26.4K 0.01%
+1,000
HPS
424
John Hancock Preferred Income Fund III
HPS
$472M
$26.3K 0.01%
+1,800
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$6.38B
$26.2K 0.01%
+1,262