AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+8.14%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
258
New
46
Increased
64
Reduced
90
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.76% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Technology | 5.14% |
| 4 | Financials | 5.03% |
| 5 | Real Estate | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Bancorp
HBCP
$437M
| $1.86M | 0.86% |
48,842
-1,000
| -2% | -$38.1K |
|
27
Enbridge
ENB
$105B
| $1.85M | 0.85% |
46,189
+8,000
| +21% | +$320K |
|
28
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.85M | 0.85% |
+63,525
| New | +$1.85M |
|
29
JPMorgan Chase
JPM
$824B
| $1.84M | 0.85% |
11,811
+1,369
| +13% | +$213K |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $1.83M | 0.84% |
9,140
-3,075
| -25% | -$616K |
|
31
Chevron
CVX
$318B
| $1.8M | 0.83% |
17,141
-1,964
| -10% | -$206K |
|
32
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.73M | 0.8% |
34,962
+125
| +0.4% | +$6.18K |
|
33
Reaves Utility Income Fund
UTG
$3.33B
| $1.69M | 0.78% |
49,200
+10,600
| +27% | +$364K |
|
34
Telefonica
TEF
$29.7B
| $1.57M | 0.73% |
+358,785
| New | +$1.57M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.72% |
3,632
-278
| -7% | -$119K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.56M | 0.72% |
15,285
-4,300
| -22% | -$439K |
|
37
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.54M | 0.71% |
31,681
+594
| +2% | +$28.9K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.52M | 0.7% |
14,461
-600
| -4% | -$62.9K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.46M | 0.68% |
9,450
| – | – |
|
40
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.4M | 0.64% |
25,803
-38,224
| -60% | -$2.07M |
|
41
Verizon
VZ
$184B
| $1.34M | 0.62% |
23,860
-49
| -0.2% | -$2.75K |
|
42
Medical Properties Trust
MPW
$2.66B
| $1.29M | 0.6% |
64,153
-22,397
| -26% | -$450K |
|
43
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.24M | 0.57% |
29,615
+835
| +3% | +$34.8K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.22M | 0.56% |
42,401
-1,767
| -4% | -$50.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.55% |
7,191
-258
| -3% | -$42.5K |
|
46
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.16M | 0.54% |
15,387
+6,226
| +68% | +$470K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.51% |
2,606
-19
| -0.7% | -$8.13K |
|
48
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.09M | 0.5% |
28,955
-1,843
| -6% | -$69.4K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.07M | 0.49% |
9,086
-598
| -6% | -$70.4K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.06M | 0.49% |
21,200
-2,000
| -9% | -$100K |
|