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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$75.5B
$12.3K 0.01%
+15
GUSH icon
577
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$12.3K 0.01%
+400
ARKG icon
578
ARK Genomic Revolution ETF
ARKG
$1.24B
$12.2K 0.01%
+405
WSM icon
579
Williams-Sonoma
WSM
$21.4B
$12.2K 0.01%
+200
BG icon
580
Bunge Global
BG
$18.1B
$12.1K 0.01%
+127
TPVG icon
581
TriplePoint Venture Growth BDC
TPVG
$273M
$12.1K 0.01%
+1,000
OPPE
582
WisdomTree European Opportunities Fund
OPPE
$180M
$12.1K 0.01%
+356
AES icon
583
AES
AES
$9.91B
$12K 0.01%
+500
VBR icon
584
Vanguard Small-Cap Value ETF
VBR
$32B
$11.9K 0.01%
+75
YYY icon
585
Amplify CEF High Income ETF
YYY
$653M
$11.7K 0.01%
+1,000
VGR
586
DELISTED
Vector Group Ltd.
VGR
$11.6K 0.01%
+966
BOND icon
587
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$11.6K 0.01%
+125
SNOW icon
588
Snowflake
SNOW
$77.5B
$11.6K 0.01%
+75
NFG icon
589
National Fuel Gas
NFG
$7.39B
$11.5K 0.01%
+200
AR icon
590
Antero Resources
AR
$11.3B
$11.5K 0.01%
+500
PCY icon
591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$11.5K 0.01%
+600
IIPR icon
592
Innovative Industrial Properties
IIPR
$1.41B
$11.4K 0.01%
+150
RVT icon
593
Royce Value Trust
RVT
$1.96B
$11.4K 0.01%
+840
STZ icon
594
Constellation Brands
STZ
$24.8B
$11.3K 0.01%
+50
PGR icon
595
Progressive
PGR
$131B
$11.3K 0.01%
+79
BAX icon
596
Baxter International
BAX
$9.53B
$11.3K 0.01%
+279
NLY icon
597
Annaly Capital Management
NLY
$15.6B
$11.3K 0.01%
+590
THQ
598
abrdn Healthcare Opportunities Fund
THQ
$777M
$11.3K 0.01%
+600
MBB icon
599
iShares MBS ETF
MBB
$39.1B
$11.1K 0.01%
+117
OMF icon
600
OneMain Financial
OMF
$7.61B
$11.1K 0.01%
+300