AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+12.86%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
194
New
29
Increased
15
Reduced
110
Closed
24
Top Buys
Top Sells
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$3.68M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$2.28M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$2.05M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.86M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.25M |
Sector Composition
| 1 | Energy | 6.08% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Communication Services | 1.82% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.27M | 1.03% |
12,701
-3,455
| -21% | -$617K |
|
|
HTD
27
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.26M | 1.03% |
91,295
-8,916
| -9% | -$221K |
|
28
Amazon
AMZN
$2.41T
| $2.26M | 1.03% |
1,266
-498
| -28% | -$887K |
|
29
Home Bancorp
HBCP
$437M
| $2.2M | 1% |
71,276
| – | – |
|
30
Apple
AAPL
$3.54T
| $2.15M | 0.98% |
11,302
-1,230
| -10% | -$234K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.7M | 0.77% |
52,200
-1,000
| -2% | -$32.5K |
|
32
Invesco International Dividend Achievers ETF
PID
$859M
| $1.67M | 0.76% |
105,179
-29,786
| -22% | -$473K |
|
33
BP
BP
$88.8B
| $1.64M | 0.75% |
37,462
+3,848
| +11% | +$147K |
|
34
Verizon
VZ
$184B
| $1.59M | 0.73% |
26,964
-1,928
| -7% | -$114K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 0.71% |
156,477
-394
| -0.3% | -$3.96K |
|
|
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.54M | 0.7% |
125,500
-166,950
| -57% | -$2.05M |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | 0.69% |
22,443
+1,382
| +7% | +$93.6K |
|
38
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.47M | 0.67% |
44,310
-10,725
| -19% | -$356K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.61% |
6,702
-4,127
| -38% | -$829K |
|
40
Microsoft
MSFT
$3.76T
| $1.31M | 0.6% |
11,118
-3,944
| -26% | -$465K |
|
41
Home Depot
HD
$406B
| $1.29M | 0.59% |
6,733
-499
| -7% | -$95.8K |
|
|
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.28M | 0.58% |
86,600
-8,200
| -9% | -$121K |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.24M | 0.57% |
14,532
+400
| +3% | +$34.2K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.2M | 0.55% |
60,300
| – | – |
|
45
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
| $1.13M | 0.51% |
+47,200
| New | +$1.13M |
|
46
JPMorgan Chase
JPM
$824B
| $1.11M | 0.51% |
10,962
+1,770
| +19% | +$179K |
|
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.1M | 0.5% |
19,450
-890
| -4% | -$50.2K |
|
48
Healthcare Realty
HR
$6.13B
| $1.07M | 0.49% |
37,539
-1,450
| -4% | -$41.4K |
|
49
AT&T
T
$208B
| $1.07M | 0.49% |
33,988
-6,239
| -16% | -$196K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.41% |
14,258
-2,075
| -13% | -$130K |
|