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
AFL icon
651
Aflac
AFL
$57.3B
$9.29K ﹤0.01%
+144
JPC icon
652
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$9.21K ﹤0.01%
+1,400
SPH icon
653
Suburban Propane Partners
SPH
$1.27B
$9.19K ﹤0.01%
+600
TSLX icon
654
Sixth Street Specialty
TSLX
$2.11B
$9.15K ﹤0.01%
+500
LADR
655
Ladder Capital
LADR
$1.42B
$9.13K ﹤0.01%
+966
VSDA icon
656
VictoryShares Dividend Accelerator ETF
VSDA
$228M
$9.05K ﹤0.01%
+200
TDW icon
657
Tidewater
TDW
$2.85B
$8.99K ﹤0.01%
+204
RHP icon
658
Ryman Hospitality Properties
RHP
$5.97B
$8.97K ﹤0.01%
+100
CNH
659
CNH Industrial
CNH
$13.2B
$8.93K ﹤0.01%
+585
PENN icon
660
PENN Entertainment
PENN
$1.9B
$8.9K ﹤0.01%
+300
TMF icon
661
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.64B
$8.88K ﹤0.01%
+100
PXLW icon
662
Pixelworks
PXLW
$43.1M
$8.88K ﹤0.01%
+500
AY
663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.87K ﹤0.01%
+300
WDIV icon
664
SPDR S&P Global Dividend ETF
WDIV
$247M
$8.85K ﹤0.01%
+150
NOC icon
665
Northrop Grumman
NOC
$93.8B
$8.84K ﹤0.01%
+19
UBA
666
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.79K ﹤0.01%
+500
CFG icon
667
Citizens Financial Group
CFG
$25.7B
$8.75K ﹤0.01%
+288
SONY icon
668
Sony
SONY
$142B
$8.7K ﹤0.01%
+480
EMLP icon
669
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$8.65K ﹤0.01%
+325
BDJ icon
670
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$8.59K ﹤0.01%
+1,000
CMG icon
671
Chipotle Mexican Grill
CMG
$51.6B
$8.54K ﹤0.01%
+250
LFUS icon
672
Littelfuse
LFUS
$7.4B
$8.35K ﹤0.01%
+31
SSUS icon
673
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$8.25K ﹤0.01%
+250
RCL icon
674
Royal Caribbean
RCL
$73.6B
$8.16K ﹤0.01%
+125
REMX icon
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$8.16K ﹤0.01%
+100