AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+7.95%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$16.8M
(+8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,065
New
852
Increased
42
Reduced
135
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$1.55M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.44M |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$666K |
| 4 |
UnitedHealth
UNH
|
$646K |
| 5 |
TELL
Tellurian Inc.
TELL
|
$595K |
Top Sells
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Energy | 5.97% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.72M | 0.76% |
3,595
-1
| -0% | -$477 |
|
27
Home Bancorp
HBCP
$444M
| $1.67M | 0.74% |
40,131
-8,264
| -17% | -$343K |
|
|
ECC
28
Eagle Point Credit Co
ECC
$973M
| $1.66M | 0.73% |
118,700
+102,900
| +651% | +$1.44M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.62M | 0.72% |
9,450
| – | – |
|
30
Fidelity Momentum Factor ETF
FDMO
$519M
| $1.59M | 0.7% |
29,638
-1,200
| -4% | -$64.4K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.54M | 0.68% |
13,761
-700
| -5% | -$78.5K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.52M | 0.67% |
11,198
+978
| +10% | +$132K |
|
33
Healthcare Realty
HR
$6.15B
| $1.47M | 0.65% |
44,089
-5,975
| -12% | -$199K |
|
34
BlackRock Health Sciences Trust
BME
$477M
| $1.45M | 0.64% |
29,900
-11,925
| -29% | -$578K |
|
|
STK
35
Columbia Seligman Premium Technology Growth Fund
STK
$529M
| $1.32M | 0.58% |
35,729
-17,035
| -32% | -$630K |
|
36
AbbVie
ABBV
$376B
| $1.3M | 0.57% |
9,589
+705
| +8% | +$95.4K |
|
37
NVIDIA
NVDA
$4.18T
| $1.25M | 0.55% |
42,620
+170
| +0.4% | +$5K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.54% |
2,589
+33
| +1% | +$15.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.54% |
4,076
+270
| +7% | +$80.7K |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.22M | 0.54% |
34,500
-19,625
| -36% | -$693K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.19M | 0.53% |
6,945
-128
| -2% | -$21.9K |
|
42
BlackRock MuniHoldings Fund
MHD
$582M
| $1.19M | 0.52% |
70,695
+11,100
| +19% | +$186K |
|
43
Technology Select Sector SPDR Fund
XLK
$84B
| $1.18M | 0.52% |
6,806
+411
| +6% | +$71.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.18M | 0.52% |
8,140
+60
| +0.7% | +$8.68K |
|
45
Ares Capital
ARCC
$15.8B
| $1.15M | 0.51% |
54,100
-26,100
| -33% | -$553K |
|
46
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $1.06M | 0.47% |
31,901
-36,842
| -54% | -$1.22M |
|
47
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.06M | 0.47% |
26,238
-2,135
| -8% | -$86K |
|
48
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $1.06M | 0.47% |
29,890
-503
| -2% | -$17.8K |
|
49
Dollar General
DG
$23.9B
| $1.05M | 0.46% |
4,442
-545
| -11% | -$129K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $978K | 0.43% |
31,114
+4,218
| +16% | +$133K |
|