AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
This Quarter Return
+4.65%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.6M
(-8.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,019
New
839
Increased
29
Reduced
132
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$379K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$378K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$11.3M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.97M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
+$1.77M |
| 5 |
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% |
