AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+2.39%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$822K
(+0.37%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
181
New
11
Increased
51
Reduced
71
Closed
19
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$476K |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$469K |
| 4 |
ConocoPhillips
COP
|
$385K |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$374K |
Top Sells
Sector Composition
| 1 | Energy | 5.84% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Technology | 1.7% |
| 5 | Real Estate | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Bancorp
HBCP
$436M
| $2.55M | 1.16% |
71,276
| – | – |
|
27
Amazon
AMZN
$2.48T
| $2.51M | 1.14% |
26,460
+1,140
| +5% | +$108K |
|
|
HTD
28
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $2.44M | 1.11% |
95,863
+4,568
| +5% | +$116K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.24M | 1.02% |
24,532
-870
| -3% | -$79.4K |
|
30
Apple
AAPL
$3.56T
| $2.18M | 0.99% |
44,020
-1,188
| -3% | -$58.8K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.75M | 0.79% |
51,900
-300
| -0.6% | -$10.1K |
|
32
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | 0.79% |
35,235
+3,940
| +13% | +$194K |
|
33
Invesco International Dividend Achievers ETF
PID
$862M
| $1.63M | 0.74% |
99,979
-5,200
| -5% | -$85K |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $1.61M | 0.73% |
22,444
+1
| +0% | +$72 |
|
35
Verizon
VZ
$187B
| $1.55M | 0.7% |
27,077
+113
| +0.4% | +$6.46K |
|
36
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.43M | 0.65% |
42,010
-2,300
| -5% | -$78K |
|
37
Home Depot
HD
$417B
| $1.4M | 0.64% |
6,735
+2
| +0% | +$416 |
|
38
BP
BP
$87.4B
| $1.35M | 0.61% |
32,801
-5,293
| -14% | -$217K |
|
|
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.28M | 0.58% |
85,800
-800
| -0.9% | -$12K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.57% |
5,917
-785
| -12% | -$167K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.24M | 0.56% |
14,432
-100
| -0.7% | -$8.58K |
|
42
JPMorgan Chase
JPM
$811B
| $1.23M | 0.56% |
10,985
+23
| +0.2% | +$2.57K |
|
43
Microsoft
MSFT
$3.67T
| $1.22M | 0.55% |
9,120
-1,998
| -18% | -$268K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.22M | 0.55% |
61,000
+700
| +1% | +$14K |
|
|
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.18M | 0.53% |
123,653
+49,343
| +66% | +$469K |
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.11M | 0.51% |
19,050
-400
| -2% | -$23.4K |
|
47
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $1.1M | 0.5% |
45,200
-2,000
| -4% | -$48.5K |
|
48
Healthcare Realty
HR
$6.34B
| $1.02M | 0.46% |
37,239
-300
| -0.8% | -$8.23K |
|
49
AT&T
T
$212B
| $1M | 0.45% |
39,589
-5,411
| -12% | -$137K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $939K | 0.43% |
15,070
+1,206
| +9% | +$75.1K |
|