AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+1.58%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$6.13M
(+2.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
184
New
22
Increased
58
Reduced
63
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.78M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.62M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.23M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$975K |
| 5 |
Phillips 66
PSX
|
$895K |
Top Sells
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Financials | 3.98% |
| 3 | Real Estate | 2.32% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.43M | 1.07% |
8,124
-1,389
| -15% | -$415K |
|
27
Home Bancorp
HBCP
$437M
| $2.4M | 1.06% |
61,442
-9,834
| -14% | -$383K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.3M | 1.02% |
66,015
+14,115
| +27% | +$492K |
|
29
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.3M | 1.01% |
38,680
-7,430
| -16% | -$441K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $2.3M | 1.01% |
50,215
+14,980
| +43% | +$685K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.25M | 0.99% |
58,245
-18,335
| -24% | -$709K |
|
32
Amazon
AMZN
$2.41T
| $2.09M | 0.92% |
24,080
-2,380
| -9% | -$207K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.94M | 0.86% |
97,250
+36,250
| +59% | +$722K |
|
|
34
iShares Gold Trust
IAU
$52.2B
| $1.78M | 0.79% |
+63,155
| New | +$1.78M |
|
35
Home Depot
HD
$406B
| $1.61M | 0.71% |
6,937
+202
| +3% | +$46.9K |
|
|
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
| $1.6M | 0.71% |
22,486
+42
| +0.2% | +$3K |
|
37
Verizon
VZ
$184B
| $1.59M | 0.7% |
26,413
-664
| -2% | -$40.1K |
|
|
38
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.57M | 0.69% |
57,747
+35,804
| +163% | +$975K |
|
39
Invesco International Dividend Achievers ETF
PID
$859M
| $1.55M | 0.68% |
96,529
-3,450
| -3% | -$55.3K |
|
40
Microsoft
MSFT
$3.76T
| $1.42M | 0.63% |
10,203
+1,083
| +12% | +$151K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.42M | 0.63% |
15,882
-8,650
| -35% | -$772K |
|
42
JPMorgan Chase
JPM
$824B
| $1.3M | 0.58% |
11,078
+93
| +0.8% | +$10.9K |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.24M | 0.55% |
85,875
+75
| +0.1% | +$1.08K |
|
44
Global X SuperDividend REIT ETF
SRET
$196M
| $1.22M | 0.54% |
27,087
+15,220
| +128% | +$687K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.54% |
5,837
-80
| -1% | -$16.6K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.2M | 0.53% |
13,737
-695
| -5% | -$60.8K |
|
47
Dollar General
DG
$24.1B
| $1.2M | 0.53% |
7,555
+830
| +12% | +$132K |
|
48
Reaves Utility Income Fund
UTG
$3.33B
| $1.18M | 0.52% |
32,130
+19,650
| +157% | +$721K |
|
49
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.16M | 0.51% |
33,700
-8,310
| -20% | -$286K |
|
50
AT&T
T
$208B
| $1.15M | 0.51% |
40,317
+728
| +2% | +$20.8K |
|