AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
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
+$1.28M
2
+$504K
3
+$462K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.97M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.82M
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
TGRW icon
601
T. Rowe Price Growth Stock ETF
TGRW
$896M
$11.1K 0.01%
+462
URI icon
602
United Rentals
URI
$51B
$11.1K 0.01%
+28
EQNR icon
603
Equinor
EQNR
$83.8B
$11K 0.01%
+385
DTE icon
604
DTE Energy
DTE
$31.2B
$11K 0.01%
+100
FYC icon
605
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$10.9K 0.01%
+188
DXPE icon
606
DXP Enterprises
DXPE
$2.1B
$10.8K 0.01%
+400
OEF icon
607
iShares S&P 100 ETF
OEF
$28.2B
$10.7K 0.01%
+57
GD icon
608
General Dynamics
GD
$98.3B
$10.7K 0.01%
+47
FT
609
Franklin Universal Trust
FT
$206M
$10.7K 0.01%
+1,500
CQP icon
610
Cheniere Energy
CQP
$30.4B
$10.5K 0.01%
+222
UNVR
611
DELISTED
Univar Solutions Inc.
UNVR
$10.5K 0.01%
+300
BCX icon
612
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$10.5K 0.01%
+1,100
BIP icon
613
Brookfield Infrastructure Partners
BIP
$17.4B
$10.5K 0.01%
+311
FTAI icon
614
FTAI Aviation
FTAI
$26.7B
$10.5K 0.01%
+375
PBR icon
615
Petrobras
PBR
$113B
$10.4K 0.01%
+1,000
PDS
616
Precision Drilling
PDS
$1.16B
$10.4K 0.01%
+202
PXF icon
617
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$10.4K 0.01%
+236
ROSS.U
618
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$10.3K 0.01%
+1,000
CNYA icon
619
iShares MSCI China A ETF
CNYA
$220M
$10.3K 0.01%
+315
SPEM icon
620
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$10.2K 0.01%
+300
FTV icon
621
Fortive
FTV
$17.7B
$10.2K 0.01%
+199
WAB icon
622
Wabtec
WAB
$41.7B
$10.2K 0.01%
+101
JRS icon
623
Nuveen Real Estate Income Fund
JRS
$230M
$10.2K 0.01%
+1,365
ARKO icon
624
ARKO Corp
ARKO
$673M
$10.2K 0.01%
1,200
-15,752
WBD icon
625
Warner Bros
WBD
$69.3B
$10.1K 0.01%
+671
23 24
25
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