AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+5.34%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
181
New
16
Increased
56
Reduced
63
Closed
12
Top Buys
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$787K |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$628K |
| 3 |
Alerian MLP ETF
AMLP
|
$586K |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$474K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$306K |
Sector Composition
| 1 | Energy | 4.89% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Real Estate | 2.09% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.51M | 1.05% |
27,200
+3,120
| +13% | +$288K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.47M | 1.03% |
68,465
+2,450
| +4% | +$88.3K |
|
28
Home Bancorp
HBCP
$437M
| $2.41M | 1% |
61,417
-25
| -0% | -$980 |
|
|
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.4M | 1% |
239,262
-9,209
| -4% | -$92.4K |
|
30
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.39M | 0.99% |
38,682
+2
| +0% | +$124 |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.17M | 0.9% |
52,635
-5,610
| -10% | -$231K |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.93M | 0.8% |
97,654
+404
| +0.4% | +$7.99K |
|
33
Microsoft
MSFT
$3.76T
| $1.68M | 0.7% |
10,623
+420
| +4% | +$66.2K |
|
34
iShares Gold Trust
IAU
$52.2B
| $1.67M | 0.69% |
57,455
-5,700
| -9% | -$165K |
|
35
Verizon
VZ
$184B
| $1.65M | 0.69% |
26,945
+532
| +2% | +$32.7K |
|
|
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
| $1.59M | 0.66% |
22,488
+2
| +0% | +$141 |
|
37
JPMorgan Chase
JPM
$824B
| $1.57M | 0.65% |
11,282
+204
| +2% | +$28.4K |
|
38
Invesco International Dividend Achievers ETF
PID
$859M
| $1.56M | 0.65% |
91,429
-5,100
| -5% | -$87K |
|
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.55M | 0.64% |
36,418
-13,797
| -27% | -$586K |
|
40
Dollar General
DG
$24.1B
| $1.54M | 0.64% |
9,885
+2,330
| +31% | +$363K |
|
41
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.51M | 0.63% |
+42,150
| New | +$1.51M |
|
42
Home Depot
HD
$406B
| $1.49M | 0.62% |
6,842
-95
| -1% | -$20.7K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.44M | 0.6% |
14,940
-942
| -6% | -$91K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.59% |
6,252
+415
| +7% | +$94K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.4M | 0.58% |
53,382
-4,365
| -8% | -$114K |
|
46
AT&T
T
$208B
| $1.34M | 0.56% |
45,258
+4,941
| +12% | +$146K |
|
47
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.3M | 0.54% |
34,173
+473
| +1% | +$18K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.27M | 0.53% |
13,737
| – | – |
|
49
Global X SuperDividend REIT ETF
SRET
$196M
| $1.22M | 0.51% |
26,487
-600
| -2% | -$27.7K |
|
50
Phillips 66
PSX
$52.8B
| $1.2M | 0.5% |
10,722
+1,978
| +23% | +$220K |
|