AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
-13.12%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-29%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,082
New
37
Increased
145
Reduced
256
Closed
85
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.54M |
| 2 |
Consolidated Edison
ED
|
$5.21M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.95M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$4.03M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$3.83M |
Sector Composition
| 1 | Energy | 14.47% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.29M | 1.01% |
45,655
+39,605
| +655% | +$1.99M |
|
27
Home Depot
HD
$406B
| $1.86M | 0.82% |
6,776
-102
| -1% | -$28K |
|
28
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.83M | 0.81% |
47,452
-34
| -0.1% | -$1.31K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.77% |
6,260
+4,517
| +259% | +$1.27M |
|
30
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.73M | 0.76% |
39,102
-25,854
| -40% | -$1.14M |
|
|
JDIV
31
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.7M | 0.75% |
54,000
+52,900
| +4,809% | +$1.67M |
|
32
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.62M | 0.71% |
19,934
-13,506
| -40% | -$1.1M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.71% |
22,613
-43,967
| -66% | -$3.14M |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.62M | 0.71% |
18,921
-1,175
| -6% | -$100K |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.51M | 0.67% |
124,662
+118,084
| +1,795% | +$1.43M |
|
36
JPMorgan Chase
JPM
$824B
| $1.5M | 0.66% |
13,300
+217
| +2% | +$24.4K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.49M | 0.66% |
35,431
-900
| -2% | -$37.8K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.39M | 0.62% |
13,711
| – | – |
|
39
Home Bancorp
HBCP
$437M
| $1.36M | 0.6% |
39,831
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.59% |
9,329
-100
| -1% | -$14.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.58% |
7,349
+503
| +7% | +$89.3K |
|
|
STK
42
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $1.28M | 0.57% |
51,186
+35,967
| +236% | +$902K |
|
43
First Horizon
FHN
$11.4B
| $1.27M | 0.56% |
58,141
-2,875
| -5% | -$62.8K |
|
44
Ares Capital
ARCC
$15.7B
| $1.16M | 0.51% |
64,463
+14,363
| +29% | +$258K |
|
45
Constellation Energy
CEG
$96.4B
| $1.07M | 0.47% |
18,602
+9,041
| +95% | +$518K |
|
46
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.03M | 0.46% |
24,739
-1,454
| -6% | -$60.7K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.46% |
2,720
-120
| -4% | -$45.5K |
|
|
TELL
48
DELISTED
Tellurian Inc.
TELL
| $1.03M | 0.45% |
345,692
-472,445
| -58% | -$1.41M |
|
49
T. Rowe Price Equity Income ETF
TEQI
$325M
| $1.02M | 0.45% |
31,100
-21,755
| -41% | -$716K |
|
50
Tesla
TSLA
$1.08T
| $988K | 0.44% |
1,467
+1,085
| +284% | +$731K |
|