AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+12.78%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.5M
(+24%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
214
New
45
Increased
53
Reduced
75
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.88% |
| 2 | Technology | 5.26% |
| 3 | Financials | 4.11% |
| 4 | Energy | 3.88% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $1.87M | 1% |
+24,454
| New | +$1.87M |
|
27
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.78M | 0.96% |
49,000
+24,200
| +98% | +$881K |
|
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.78M | 0.95% |
17,450
+3,075
| +21% | +$314K |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $1.76M | 0.94% |
4,675
-353
| -7% | -$133K |
|
30
Home Depot
HD
$407B
| $1.7M | 0.91% |
6,391
+29
| +0.5% | +$7.71K |
|
31
Dollar General
DG
$24B
| $1.69M | 0.91% |
8,035
+265
| +3% | +$55.7K |
|
32
Exxon Mobil
XOM
$479B
| $1.66M | 0.89% |
40,270
-9,556
| -19% | -$394K |
|
33
Chevron
CVX
$320B
| $1.66M | 0.89% |
19,615
+273
| +1% | +$23K |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $1.63M | 0.87% |
7,655
+230
| +3% | +$49.1K |
|
35
Verizon
VZ
$187B
| $1.46M | 0.78% |
24,853
-2,642
| -10% | -$155K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.45M | 0.78% |
15,861
-1,200
| -7% | -$110K |
|
37
Fidelity Momentum Factor ETF
FDMO
$517M
| $1.45M | 0.78% |
32,762
-3,775
| -10% | -$167K |
|
38
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.45M | 0.78% |
33,637
-2,540
| -7% | -$109K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.76% |
10,000
-125
| -1% | -$17.7K |
|
40
Home Bancorp
HBCP
$438M
| $1.4M | 0.75% |
50,042
-11,439
| -19% | -$320K |
|
41
JPMorgan Chase
JPM
$833B
| $1.32M | 0.71% |
10,384
+199
| +2% | +$25.3K |
|
42
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
| $1.28M | 0.69% |
+22,266
| New | +$1.28M |
|
43
Enbridge
ENB
$105B
| $1.26M | 0.67% |
+39,289
| New | +$1.26M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.66% |
7,824
+1,579
| +25% | +$248K |
|
45
ARK Web x.0 ETF
ARKW
$2.31B
| $1.18M | 0.63% |
8,085
+6,110
| +309% | +$894K |
|
46
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.17M | 0.62% |
+45,168
| New | +$1.17M |
|
47
AbbVie
ABBV
$376B
| $1.16M | 0.62% |
10,795
+1,516
| +16% | +$162K |
|
48
Reaves Utility Income Fund
UTG
$3.34B
| $1.14M | 0.61% |
34,600
+19,500
| +129% | +$640K |
|
49
Saratoga Investment
SAR
$396M
| $1.12M | 0.6% |
53,600
+30,700
| +134% | +$640K |
|
50
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.06M | 0.57% |
32,945
-15,111
| -31% | -$485K |
|