AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+21.01%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+17%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
177
New
41
Increased
35
Reduced
64
Closed
10
Top Buys
| 1 |
DB Gold Double Long ETN due February 15, 2038
DGP
|
$3.03M |
| 2 |
AstraZeneca
AZN
|
$1.49M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.65% |
| 2 | Technology | 4.69% |
| 3 | Energy | 4.44% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Bancorp
HBCP
$437M
| $1.65M | 1% |
61,481
-25
| -0% | -$669 |
|
27
Home Depot
HD
$406B
| $1.6M | 0.97% |
6,389
-197
| -3% | -$49.3K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.59M | 0.96% |
13,525
+220
| +2% | +$25.8K |
|
29
Dollar General
DG
$24.1B
| $1.5M | 0.91% |
7,875
-1,525
| -16% | -$290K |
|
|
30
AbbVie
ABBV
$374B
| $1.49M | 0.91% |
15,215
+11,921
| +362% | +$1.17M |
|
|
31
AstraZeneca
AZN
$255B
| $1.49M | 0.9% |
+28,076
| New | +$1.49M |
|
32
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.48M | 0.9% |
40,407
-12,100
| -23% | -$442K |
|
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.47M | 0.89% |
101,744
-143,615
| -59% | -$2.07M |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $1.46M | 0.89% |
8,400
+3,250
| +63% | +$566K |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.46M | 0.89% |
44,329
-47,963
| -52% | -$1.58M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.76% |
4,075
-35
| -0.9% | -$10.8K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.25M | 0.76% |
15,201
+1,338
| +10% | +$110K |
|
38
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.14M | 0.69% |
41,998
-30,323
| -42% | -$821K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.66% |
10,375
+1,348
| +15% | +$141K |
|
|
40
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.07M | 0.65% |
+47,100
| New | +$1.07M |
|
41
JPMorgan Chase
JPM
$824B
| $1.07M | 0.65% |
11,333
+13
| +0.1% | +$1.22K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $1M | 0.61% |
21,990
-675
| -3% | -$30.7K |
|
43
Johnson & Johnson
JNJ
$429B
| $938K | 0.57% |
6,671
-71
| -1% | -$9.98K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $922K | 0.56% |
30,421
-17,975
| -37% | -$545K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.54% |
5,009
-1,174
| -19% | -$210K |
|
46
Healthcare Realty
HR
$6.13B
| $887K | 0.54% |
33,442
| – | – |
|
47
Compass Diversified
CODI
$541M
| $878K | 0.53% |
+50,900
| New | +$878K |
|
48
SPDR Gold Trust
GLD
$111B
| $844K | 0.51% |
5,045
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $835K | 0.51% |
14,606
| – | – |
|
50
BlackRock Health Sciences Trust
BME
$477M
| $830K | 0.51% |
+20,350
| New | +$830K |
|