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
BEAM icon
526
Beam Therapeutics
BEAM
$2.75B
$15.3K 0.01%
+500
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.22B
$14.9K 0.01%
+300
TJX icon
528
TJX Companies
TJX
$170B
$14.7K 0.01%
+188
BR icon
529
Broadridge
BR
$27.1B
$14.7K 0.01%
+100
CI icon
530
Cigna
CI
$70.9B
$14.6K 0.01%
+57
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.24B
$14.5K 0.01%
+75
KOLD icon
532
ProShares UltraShort Bloomberg Natural Gas
KOLD
$136M
$14.5K 0.01%
+400
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$14.5K 0.01%
+100
USD icon
534
ProShares Ultra Semiconductors
USD
$1.72B
$14.5K 0.01%
+2,000
ANIK icon
535
Anika Therapeutics
ANIK
$138M
$14.4K 0.01%
+500
UBSI icon
536
United Bankshares
UBSI
$5.3B
$14.3K 0.01%
+408
CSWC icon
537
Capital Southwest
CSWC
$1.26B
$14.2K 0.01%
+800
MOS icon
538
The Mosaic Company
MOS
$7.49B
$14.2K 0.01%
+310
NRG icon
539
NRG Energy
NRG
$31.2B
$14.2K 0.01%
+414
GO icon
540
Grocery Outlet
GO
$1.11B
$14.1K 0.01%
+500
BSTZ icon
541
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$14K 0.01%
+750
VNOM icon
542
Viper Energy
VNOM
$6.85B
$14K 0.01%
+500
AOK icon
543
iShares Core Conservative Allocation ETF
AOK
$718M
$14K 0.01%
+400
WFC icon
544
Wells Fargo
WFC
$282B
$14K 0.01%
+374
VSS icon
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$13.9K 0.01%
+127
BA icon
546
Boeing
BA
$153B
$13.8K 0.01%
+65
HPK icon
547
HighPeak Energy
HPK
$725M
$13.8K 0.01%
+600
WDS icon
548
Woodside Energy
WDS
$31.5B
$13.8K 0.01%
+613
FDX icon
549
FedEx
FDX
$64.7B
$13.7K 0.01%
+60
AROC icon
550
Archrock
AROC
$4.37B
$13.7K 0.01%
+1,400