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
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
$83.8B
$10K 0.01%
+26
SSO icon
629
ProShares Ultra S&P500
SSO
$6.49B
$10K 0.01%
+400
ICLR icon
630
Icon
ICLR
$8.19B
$10K 0.01%
+47
FTNT icon
631
Fortinet
FTNT
$61.9B
$10K 0.01%
+151
BMEZ icon
632
BlackRock Health Sciences Trust II
BMEZ
$908M
$10K 0.01%
+600
VTV icon
633
Vanguard Value ETF
VTV
$165B
$9.94K ﹤0.01%
+72
PRU icon
634
Prudential Financial
PRU
$33.8B
$9.93K ﹤0.01%
+120
EVV
635
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$9.85K ﹤0.01%
+1,000
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$3.23B
$9.82K ﹤0.01%
+550
DVYE icon
637
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$9.82K ﹤0.01%
+400
CHDN icon
638
Churchill Downs
CHDN
$5.84B
$9.8K ﹤0.01%
+76
SOFI icon
639
SoFi Technologies
SOFI
$24.1B
$9.71K ﹤0.01%
+1,600
OXY.WS icon
640
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$9.63K ﹤0.01%
+235
COF icon
641
Capital One
COF
$117B
$9.62K ﹤0.01%
+100
ELA icon
642
Envela
ELA
$327M
$9.59K ﹤0.01%
+1,475
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$9.56K ﹤0.01%
+599
VIS icon
644
Vanguard Industrials ETF
VIS
$7.09B
$9.53K ﹤0.01%
+50
PCYO icon
645
Pure Cycle
PCYO
$246M
$9.45K ﹤0.01%
+1,000
GAB icon
646
Gabelli Equity Trust
GAB
$1.83B
$9.42K ﹤0.01%
+1,641
SPFF icon
647
Global X SuperIncome Preferred ETF
SPFF
$126M
$9.38K ﹤0.01%
+1,000
PHO icon
648
Invesco Water Resources ETF
PHO
$2.05B
$9.34K ﹤0.01%
+175
JETS icon
649
US Global Jets ETF
JETS
$703M
$9.31K ﹤0.01%
+500
ARI
650
Apollo Commercial Real Estate
ARI
$1.46B
$9.31K ﹤0.01%
+1,000