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
ACDC icon
501
ProFrac Holding
ACDC
$767M
$16.9K 0.01%
+1,335
MS icon
502
Morgan Stanley
MS
$281B
$16.7K 0.01%
+190
MKC icon
503
McCormick & Company Non-Voting
MKC
$17B
$16.6K 0.01%
+200
MLPA icon
504
Global X MLP ETF
MLPA
$1.84B
$16.6K 0.01%
+400
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.96B
$16.5K 0.01%
+278
DHS icon
506
WisdomTree US High Dividend Fund
DHS
$1.3B
$16.5K 0.01%
+200
HEDJ icon
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$16.4K 0.01%
+400
LCNB icon
508
LCNB Corp
LCNB
$227M
$16.3K 0.01%
+1,000
ON icon
509
ON Semiconductor
ON
$22B
$16.3K 0.01%
+198
BLCN icon
510
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.7M
$16.3K 0.01%
+758
GRMN icon
511
Garmin
GRMN
$39.2B
$16.2K 0.01%
+161
BST icon
512
BlackRock Science and Technology Trust
BST
$1.43B
$16.2K 0.01%
+500
GOF icon
513
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$16.2K 0.01%
+1,000
BLK icon
514
Blackrock
BLK
$166B
$16.1K 0.01%
+24
ECL icon
515
Ecolab
ECL
$73.6B
$16K 0.01%
+96
DSL
516
DoubleLine Income Solutions Fund
DSL
$1.29B
$15.8K 0.01%
+1,394
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$1.94B
$15.8K 0.01%
+800
STR
518
DELISTED
Sitio Royalties
STR
$15.8K 0.01%
+700
KBWD icon
519
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$15.7K 0.01%
+1,067
CB icon
520
Chubb
CB
$116B
$15.7K 0.01%
+81
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$27.3B
$15.6K 0.01%
+322
SRET icon
522
Global X SuperDividend REIT ETF
SRET
$205M
$15.6K 0.01%
+717
TEAF
523
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$15.6K 0.01%
+1,200
USB icon
524
US Bancorp
USB
$79.7B
$15.4K 0.01%
+427
ARKQ icon
525
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$15.3K 0.01%
+305