AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.65%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-8.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,019
New
843
Increased
29
Reduced
132
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$378K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.89M | 0.94% |
30,307
-31,652
| -51% | -$1.97M |
|
27
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.75M | 0.87% |
36,820
-4,732
| -11% | -$225K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.68M | 0.83% |
18,401
-250
| -1% | -$22.8K |
|
29
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.65M | 0.82% |
40,674
-2,146
| -5% | -$87.3K |
|
30
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.55M | 0.77% |
46,150
-38,330
| -45% | -$1.29M |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.55M | 0.77% |
32,758
-2,418
| -7% | -$114K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.42M | 0.7% |
13,443
-500
| -4% | -$52.8K |
|
33
JPMorgan Chase
JPM
$824B
| $1.34M | 0.67% |
10,307
-1,706
| -14% | -$222K |
|
34
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.34M | 0.67% |
30,076
-7,956
| -21% | -$355K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.66% |
8,559
+1,479
| +21% | +$229K |
|
36
Home Bancorp
HBCP
$437M
| $1.3M | 0.65% |
39,479
| – | – |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $1.26M | 0.62% |
25,700
-33,856
| -57% | -$1.66M |
|
38
Dollar General
DG
$24.1B
| $1.23M | 0.61% |
5,865
-4,845
| -45% | -$1.02M |
|
39
NVIDIA
NVDA
$4.15T
| $1.11M | 0.55% |
4,006
+49
| +1% | +$13.6K |
|
40
First Horizon
FHN
$11.4B
| $1.01M | 0.5% |
56,686
-1,455
| -3% | -$25.9K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $985K | 0.49% |
2,397
-135
| -5% | -$55.5K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $979K | 0.49% |
8,934
-3,845
| -30% | -$421K |
|
43
Invesco International Dividend Achievers ETF
PID
$859M
| $975K | 0.48% |
54,677
-22,135
| -29% | -$395K |
|
44
Fidelity High Dividend ETF
FDVV
$6.67B
| $951K | 0.47% |
24,979
-388
| -2% | -$14.8K |
|
45
Empire Petroleum
EP
$162M
| $931K | 0.46% |
75,000
| – | – |
|
46
Enbridge
ENB
$105B
| $927K | 0.46% |
24,304
-19,705
| -45% | -$752K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $919K | 0.46% |
6,965
-6,007
| -46% | -$793K |
|
48
Valero Energy
VLO
$48.3B
| $851K | 0.42% |
6,098
-69
| -1% | -$9.63K |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $831K | 0.41% |
9,885
-25
| -0.3% | -$2.1K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $817K | 0.41% |
3,856
+1,505
| +64% | +$319K |
|