AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+6.09%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
236
New
50
Increased
47
Reduced
99
Closed
24
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.31M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.09M |
Sector Composition
| 1 | Energy | 6.74% |
| 2 | Financials | 5.52% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.94M | 0.98% |
29,839
-4,159
| -12% | -$271K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.94M | 0.98% |
43,732
-6,200
| -12% | -$275K |
|
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.88M | 0.95% |
86,550
+75,350
| +673% | +$1.64M |
|
29
Medical Properties Trust
MPW
$2.66B
| $1.84M | 0.93% |
86,550
+70,250
| +431% | +$1.5M |
|
30
Ares Capital
ARCC
$15.7B
| $1.84M | 0.93% |
98,050
+69,500
| +243% | +$1.3M |
|
31
Home Bancorp
HBCP
$437M
| $1.8M | 0.91% |
49,842
-200
| -0.4% | -$7.21K |
|
32
JPMorgan Chase
JPM
$824B
| $1.59M | 0.8% |
10,442
+58
| +0.6% | +$8.83K |
|
33
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.58M | 0.8% |
34,837
+1,200
| +4% | +$54.5K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.79% |
3,910
-765
| -16% | -$304K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.52M | 0.77% |
15,061
-800
| -5% | -$80.9K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.42M | 0.72% |
+44,900
| New | +$1.42M |
|
37
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.4M | 0.71% |
31,087
-1,675
| -5% | -$75.2K |
|
38
Enbridge
ENB
$105B
| $1.39M | 0.7% |
38,189
-1,100
| -3% | -$40K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.39M | 0.7% |
9,450
-550
| -6% | -$80.9K |
|
40
Verizon
VZ
$184B
| $1.39M | 0.7% |
23,909
-944
| -4% | -$54.9K |
|
41
Reaves Utility Income Fund
UTG
$3.33B
| $1.29M | 0.65% |
38,600
+4,000
| +12% | +$134K |
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.24M | 0.63% |
24,600
-25,000
| -50% | -$1.26M |
|
43
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.23M | 0.62% |
44,168
-1,000
| -2% | -$27.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.62% |
7,449
-375
| -5% | -$61.6K |
|
45
Healthcare Realty
HR
$6.13B
| $1.19M | 0.6% |
43,214
+15,166
| +54% | +$418K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.16M | 0.59% |
23,200
-20,000
| -46% | -$1M |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.13M | 0.57% |
+36,750
| New | +$1.13M |
|
48
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.1M | 0.55% |
30,798
-2,147
| -7% | -$76.3K |
|
49
Saratoga Investment
SAR
$401M
| $1.07M | 0.54% |
42,100
-11,500
| -21% | -$291K |
|
|
SACH
50
Sachem Capital Corp
SACH
$60.1M
| $1.05M | 0.53% |
201,000
+181,500
| +931% | +$947K |
|