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
VOOV icon
626
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$10.1K 0.01%
+69
HIE
627
DELISTED
Miller/Howard High Income Equity Fund
HIE
$10.1K 0.01%
+1,000
SNPS icon
628
Synopsys
SNPS
$98.7B
$10K 0.01%
+26
SSO icon
629
ProShares Ultra S&P500
SSO
$8.09B
$10K 0.01%
+400
ICLR icon
630
Icon
ICLR
$13.9B
$10K 0.01%
+47
FTNT icon
631
Fortinet
FTNT
$56.1B
$10K 0.01%
+151
BMEZ icon
632
BlackRock Health Sciences Trust II
BMEZ
$965M
$10K 0.01%
+600
VTV icon
633
Vanguard Value ETF
VTV
$163B
$9.94K ﹤0.01%
+72
PRU icon
634
Prudential Financial
PRU
$38.5B
$9.93K ﹤0.01%
+120
EVV
635
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$9.85K ﹤0.01%
+1,000
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$3.25B
$9.82K ﹤0.01%
+550
DVYE icon
637
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$9.82K ﹤0.01%
+400
CHDN icon
638
Churchill Downs
CHDN
$7.25B
$9.8K ﹤0.01%
+76
SOFI icon
639
SoFi Technologies
SOFI
$32.6B
$9.71K ﹤0.01%
+1,600
OXY.WS icon
640
Occidental Petroleum Corp Warrants
OXY.WS
$20.4B
$9.63K ﹤0.01%
+235
COF icon
641
Capital One
COF
$148B
$9.62K ﹤0.01%
+100
ELA icon
642
Envela
ELA
$345M
$9.59K ﹤0.01%
+1,475
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$9.56K ﹤0.01%
+599
VIS icon
644
Vanguard Industrials ETF
VIS
$6.86B
$9.53K ﹤0.01%
+50
PCYO icon
645
Pure Cycle
PCYO
$280M
$9.45K ﹤0.01%
+1,000
GAB icon
646
Gabelli Equity Trust
GAB
$1.9B
$9.42K ﹤0.01%
+1,641
SPFF icon
647
Global X SuperIncome Preferred ETF
SPFF
$134M
$9.38K ﹤0.01%
+1,000
PHO icon
648
Invesco Water Resources ETF
PHO
$2.17B
$9.34K ﹤0.01%
+175
JETS icon
649
US Global Jets ETF
JETS
$795M
$9.31K ﹤0.01%
+500
ARI
650
Apollo Commercial Real Estate
ARI
$1.39B
$9.31K ﹤0.01%
+1,000