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 0-1 Year 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
DBMF icon
551
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.24B
$13.6K 0.01%
+519
ORLY icon
552
O'Reilly Automotive
ORLY
$83.2B
$13.6K 0.01%
+240
UL icon
553
Unilever
UL
$141B
$13.5K 0.01%
+231
SU icon
554
Suncor Energy
SU
$60.8B
$13.5K 0.01%
+434
BCSF icon
555
Bain Capital Specialty
BCSF
$887M
$13.5K 0.01%
+1,128
NEWT icon
556
NewtekOne
NEWT
$395M
$13.4K 0.01%
+1,050
BOUT icon
557
Innovator IBD Breakout Opportunities ETF
BOUT
$13.6M
$13.4K 0.01%
+430
ITW icon
558
Illinois Tool Works
ITW
$75B
$13.4K 0.01%
+55
CNQ icon
559
Canadian Natural Resources
CNQ
$74.6B
$13.2K 0.01%
+478
PMT
560
PennyMac Mortgage Investment
PMT
$1.15B
$13.2K 0.01%
+1,068
AKAM icon
561
Akamai
AKAM
$13.3B
$13.2K 0.01%
+168
PAGP icon
562
Plains GP Holdings
PAGP
$4.01B
$13.1K 0.01%
+1,000
INDA icon
563
iShares MSCI India ETF
INDA
$9.06B
$13.1K 0.01%
+333
LEG icon
564
Leggett & Platt
LEG
$1.68B
$13.1K 0.01%
+411
GFS icon
565
GlobalFoundries
GFS
$25.3B
$13K 0.01%
+180
DD icon
566
DuPont de Nemours
DD
$18B
$12.9K 0.01%
+430
RIO icon
567
Rio Tinto
RIO
$144B
$12.7K 0.01%
+185
ENPH icon
568
Enphase Energy
ENPH
$4.61B
$12.6K 0.01%
+60
HDB icon
569
HDFC Bank
HDB
$164B
$12.6K 0.01%
+378
PAA icon
570
Plains All American Pipeline
PAA
$13.5B
$12.6K 0.01%
+1,011
LYV icon
571
Live Nation Entertainment
LYV
$32.2B
$12.6K 0.01%
+180
USFD icon
572
US Foods
USFD
$18.4B
$12.5K 0.01%
+339
ENLC
573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.5K 0.01%
+1,150
CFO icon
574
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$12.5K 0.01%
+200
CTVA icon
575
Corteva
CTVA
$48.2B
$12.4K 0.01%
+206