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
AFL icon
651
Aflac
AFL
$57.7B
$9.29K ﹤0.01%
+144
JPC icon
652
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$9.21K ﹤0.01%
+1,400
SPH icon
653
Suburban Propane Partners
SPH
$1.34B
$9.19K ﹤0.01%
+600
TSLX icon
654
Sixth Street Specialty
TSLX
$1.74B
$9.15K ﹤0.01%
+500
LADR
655
Ladder Capital
LADR
$1.3B
$9.13K ﹤0.01%
+966
VSDA icon
656
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$9.05K ﹤0.01%
+200
TDW icon
657
Tidewater
TDW
$3.86B
$8.99K ﹤0.01%
+204
RHP icon
658
Ryman Hospitality Properties
RHP
$6.04B
$8.97K ﹤0.01%
+100
CNH
659
CNH Industrial
CNH
$13.8B
$8.93K ﹤0.01%
+585
PENN icon
660
PENN Entertainment
PENN
$1.95B
$8.9K ﹤0.01%
+300
PXLW icon
661
Pixelworks
PXLW
$38.2M
$8.88K ﹤0.01%
+500
TMF icon
662
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
$8.88K ﹤0.01%
+100
AY
663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.87K ﹤0.01%
+300
WDIV icon
664
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$8.85K ﹤0.01%
+150
NOC icon
665
Northrop Grumman
NOC
$107B
$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
$24.7B
$8.75K ﹤0.01%
+288
SONY icon
668
Sony
SONY
$128B
$8.7K ﹤0.01%
+480
EMLP icon
669
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$8.65K ﹤0.01%
+325
BDJ icon
670
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$8.59K ﹤0.01%
+1,000
CMG icon
671
Chipotle Mexican Grill
CMG
$46.1B
$8.54K ﹤0.01%
+250
LFUS icon
672
Littelfuse
LFUS
$7.59B
$8.35K ﹤0.01%
+31
SSUS icon
673
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$533M
$8.25K ﹤0.01%
+250
RCL icon
674
Royal Caribbean
RCL
$75.2B
$8.16K ﹤0.01%
+125
REMX icon
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$8.16K ﹤0.01%
+100