AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
-18.32%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-42%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
180
New
11
Increased
28
Reduced
85
Closed
46
Top Buys
| 1 |
DB Gold Double Long ETN due February 15, 2038
DGP
|
$3.52M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$2.68M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
AT&T
T
|
$1.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.39% |
| 2 | Financials | 3.81% |
| 3 | Communication Services | 3.75% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.6M | 1.15% |
52,734
-22,440
| -30% | -$680K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.58M | 1.13% |
52,632
-30,990
| -37% | -$927K |
|
28
Chevron
CVX
$324B
| $1.54M | 1.1% |
21,231
-2,454
| -10% | -$178K |
|
29
Verizon
VZ
$186B
| $1.51M | 1.08% |
28,086
+1,141
| +4% | +$61.3K |
|
30
Home Bancorp
HBCP
$440M
| $1.5M | 1.08% |
61,506
+89
| +0.1% | +$2.17K |
|
31
Dollar General
DG
$23.9B
| $1.42M | 1.02% |
9,400
-485
| -5% | -$73.2K |
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.99% |
+13,305
| New | +$1.38M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.34M | 0.96% |
48,396
-20,069
| -29% | -$556K |
|
34
Home Depot
HD
$405B
| $1.23M | 0.88% |
6,586
-256
| -4% | -$47.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.81% |
6,183
-69
| -1% | -$12.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.76% |
4,110
+2,965
| +259% | +$764K |
|
37
JPMorgan Chase
JPM
$829B
| $1.02M | 0.73% |
11,320
+38
| +0.3% | +$3.42K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $938K | 0.67% |
13,105
-13,725
| -51% | -$982K |
|
39
Johnson & Johnson
JNJ
$427B
| $884K | 0.63% |
6,742
+153
| +2% | +$20.1K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $869K | 0.62% |
13,863
-1,347
| -9% | -$84.4K |
|
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $831K | 0.6% |
18,450
-300
| -2% | -$13.5K |
|
42
McDonald's
MCD
$224B
| $820K | 0.59% |
4,960
+1,369
| +38% | +$226K |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $820K | 0.59% |
22,665
+177
| +0.8% | +$6.4K |
|
44
Healthcare Realty
HR
$6.11B
| $812K | 0.58% |
33,442
-3,797
| -10% | -$92.2K |
|
45
SPDR Gold Trust
GLD
$107B
| $747K | 0.54% |
5,045
+1,200
| +31% | +$178K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $729K | 0.52% |
14,606
+3,743
| +34% | +$187K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $726K | 0.52% |
5,045
-5,482
| -52% | -$789K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $726K | 0.52% |
9,027
+2,730
| +43% | +$220K |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $722K | 0.52% |
5,150
-805
| -14% | -$113K |
|
|
HTD
50
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $684K | 0.49% |
38,897
-57,758
| -60% | -$1.02M |
|