AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
-2.08%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-16%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,008
New
16
Increased
55
Reduced
74
Closed
847
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.63M |
| 2 |
SPDR Gold Trust
GLD
|
$4.1M |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$3.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.29M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$1.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.72M |
| 5 |
JDIV
JPMorgan U.S. Dividend ETF
JDIV
|
$1.7M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 5.6% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.09M | 1.1% |
56,429
-24,778
| -31% | -$919K |
|
27
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.09M | 1.1% |
50,202
+11,100
| +28% | +$461K |
|
|
28
iShares Gold Trust
IAU
$52.2B
| $1.96M | 1.03% |
62,099
-72,899
| -54% | -$2.3M |
|
29
Home Depot
HD
$406B
| $1.9M | 1% |
6,875
+99
| +1% | +$27.3K |
|
30
Invesco International Dividend Achievers ETF
PID
$859M
| $1.76M | 0.93% |
115,263
+87,443
| +314% | +$1.33M |
|
31
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.59M | 0.84% |
44,891
-2,561
| -5% | -$90.8K |
|
32
Cheniere Energy
LNG
$52.6B
| $1.53M | 0.81% |
9,219
+3,728
| +68% | +$618K |
|
33
Home Bancorp
HBCP
$437M
| $1.52M | 0.8% |
39,025
-806
| -2% | -$31.4K |
|
34
JPMorgan Chase
JPM
$824B
| $1.51M | 0.79% |
14,400
+1,100
| +8% | +$115K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.47M | 0.77% |
18,351
-570
| -3% | -$45.6K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.4M | 0.74% |
35,181
-250
| -0.7% | -$9.93K |
|
37
First Horizon
FHN
$11.4B
| $1.33M | 0.7% |
58,141
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.31M | 0.69% |
13,793
+82
| +0.6% | +$7.78K |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| $1.22M | 0.64% |
511,840
+166,148
| +48% | +$397K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.61% |
7,128
-221
| -3% | -$36.1K |
|
41
Empire Petroleum
EP
$162M
| $986K | 0.52% |
75,000
| – | – |
|
42
Devon Energy
DVN
$22.3B
| $964K | 0.51% |
16,039
+15,058
| +1,535% | +$905K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $959K | 0.51% |
2,673
-47
| -2% | -$16.9K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $914K | 0.48% |
8,717
+8,415
| +2,786% | +$882K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $884K | 0.47% |
13,301
+8,376
| +170% | +$557K |
|
46
Constellation Energy
CEG
$96.4B
| $874K | 0.46% |
10,504
-8,098
| -44% | -$674K |
|
47
Teekay Tankers
TNK
$1.75B
| $857K | 0.45% |
+31,128
| New | +$857K |
|
48
Fidelity High Dividend ETF
FDVV
$6.67B
| $854K | 0.45% |
25,869
+275
| +1% | +$9.08K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.43% |
3,072
-3,188
| -51% | -$852K |
|
50
Walmart
WMT
$793B
| $809K | 0.43% |
6,240
+520
| +9% | +$67.4K |
|