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
MU icon
451
Micron Technology
MU
$438B
$22.4K 0.01%
+372
VRP icon
452
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$22.1K 0.01%
+1,000
FCT
453
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$22.1K 0.01%
+2,220
HUBS icon
454
HubSpot
HUBS
$15.1B
$22K 0.01%
+51
NMZ icon
455
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$21.6K 0.01%
+2,000
IXJ icon
456
iShares Global Healthcare ETF
IXJ
$4.02B
$21.5K 0.01%
+258
INTC icon
457
Intel
INTC
$228B
$21.4K 0.01%
+656
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$21.4K 0.01%
+840
BDX icon
459
Becton Dickinson
BDX
$47.1B
$21.2K 0.01%
+86
UCO icon
460
ProShares Ultra Bloomberg Crude Oil
UCO
$538M
$21.2K 0.01%
+800
IYLD icon
461
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$21.2K 0.01%
+1,100
ETN icon
462
Eaton
ETN
$137B
$20.9K 0.01%
+122
GSBD icon
463
Goldman Sachs BDC
GSBD
$1.04B
$20.5K 0.01%
+1,500
MCHP icon
464
Microchip Technology
MCHP
$35.2B
$20.3K 0.01%
+242
RITM icon
465
Rithm Capital
RITM
$5.47B
$20K 0.01%
+2,500
MGM icon
466
MGM Resorts International
MGM
$9.12B
$20K 0.01%
+450
DAL icon
467
Delta Air Lines
DAL
$39.6B
$19.9K 0.01%
+570
BOE icon
468
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$19.9K 0.01%
+2,000
NEAR icon
469
iShares Short Maturity Bond ETF
NEAR
$4.07B
$19.8K 0.01%
+400
IHD
470
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$19.8K 0.01%
+3,694
OGS icon
471
ONE Gas
OGS
$5.46B
$19.8K 0.01%
+250
QQQH
472
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$19.6K 0.01%
+500
TAN icon
473
Invesco Solar ETF
TAN
$1.48B
$19.4K 0.01%
+250
AXON icon
474
Axon Enterprise
AXON
$44.9B
$19.3K 0.01%
+86
MA icon
475
Mastercard
MA
$462B
$19.3K 0.01%
+53