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
MU icon
451
Micron Technology
MU
$267B
$22.4K 0.01%
+372
VRP icon
452
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$22.1K 0.01%
+1,000
FCT
453
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$22.1K 0.01%
+2,220
HUBS icon
454
HubSpot
HUBS
$19.9B
$22K 0.01%
+51
NMZ icon
455
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$21.6K 0.01%
+2,000
IXJ icon
456
iShares Global Healthcare ETF
IXJ
$4.42B
$21.5K 0.01%
+258
INTC icon
457
Intel
INTC
$198B
$21.4K 0.01%
+656
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$21.4K 0.01%
+840
BDX icon
459
Becton Dickinson
BDX
$55.4B
$21.2K 0.01%
+86
UCO icon
460
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
$21.2K 0.01%
+800
IYLD icon
461
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$21.2K 0.01%
+1,100
ETN icon
462
Eaton
ETN
$131B
$20.9K 0.01%
+122
GSBD icon
463
Goldman Sachs BDC
GSBD
$1.15B
$20.5K 0.01%
+1,500
MCHP icon
464
Microchip Technology
MCHP
$35.6B
$20.3K 0.01%
+242
RITM icon
465
Rithm Capital
RITM
$6.28B
$20K 0.01%
+2,500
MGM icon
466
MGM Resorts International
MGM
$9.87B
$20K 0.01%
+450
DAL icon
467
Delta Air Lines
DAL
$43.8B
$19.9K 0.01%
+570
BOE icon
468
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$19.9K 0.01%
+2,000
NEAR icon
469
iShares Short Maturity Bond ETF
NEAR
$3.76B
$19.8K 0.01%
+400
IHD
470
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$19.8K 0.01%
+3,694
OGS icon
471
ONE Gas
OGS
$4.72B
$19.8K 0.01%
+250
QQQH
472
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$19.6K 0.01%
+500
TAN icon
473
Invesco Solar ETF
TAN
$947M
$19.4K 0.01%
+250
AXON icon
474
Axon Enterprise
AXON
$43.5B
$19.3K 0.01%
+86
MA icon
475
Mastercard
MA
$490B
$19.3K 0.01%
+53