AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$505K
3 +$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$378K

Top Sells

1 +$11.3M
2 +$2.17M
3 +$1.97M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$1.77M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.69M

Sector Composition

1 Energy 9.18%
2 Technology 6.58%
3 Financials 4.38%
4 Consumer Discretionary 3.73%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
476
Apollo Global Management
APO
$80.2B
$18.9K 0.01%
+300
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$18.8K 0.01%
+234
SDIV icon
478
Global X SuperDividend ETF
SDIV
$1.03B
$18.8K 0.01%
+815
KBE icon
479
State Street SPDR S&P Bank ETF
KBE
$1.41B
$18.5K 0.01%
+500
AVAV icon
480
AeroVironment
AVAV
$13.9B
$18.3K 0.01%
+200
MAV
481
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$18.1K 0.01%
+2,200
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.42B
$18.1K 0.01%
+400
RNEM icon
483
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$18K 0.01%
+404
GOAU icon
484
US Global GO Gold and Precious Metal Miners ETF
GOAU
$176M
$18K 0.01%
+1,000
GS icon
485
Goldman Sachs
GS
$256B
$17.9K 0.01%
+55
MDLZ icon
486
Mondelez International
MDLZ
$70.9B
$17.9K 0.01%
+257
BBN icon
487
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$17.9K 0.01%
+1,000
FDUS icon
488
Fidus Investment
FDUS
$719M
$17.9K 0.01%
+939
SWAV
489
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.8K 0.01%
+82
SBUX icon
490
Starbucks
SBUX
$96.8B
$17.6K 0.01%
+169
ULVM icon
491
VictoryShares US Value Momentum ETF
ULVM
$202M
$17.6K 0.01%
+279
KIO
492
KKR Income Opportunities Fund
KIO
$478M
$17.6K 0.01%
+1,600
JD icon
493
JD.com
JD
$42.4B
$17.6K 0.01%
+400
CHY
494
Calamos Convertible and High Income Fund
CHY
$919M
$17.5K 0.01%
+1,607
ZS icon
495
Zscaler
ZS
$38.7B
$17.5K 0.01%
+150
ACV
496
Virtus Diversified Income & Convertible Fund
ACV
$272M
$17.4K 0.01%
+900
LKQ icon
497
LKQ Corp
LKQ
$7.54B
$17.2K 0.01%
+303
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$17.1K 0.01%
+600
IGIB icon
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$17.1K 0.01%
+334
ABB
500
DELISTED
ABB Ltd
ABB
$17.1K 0.01%
+498