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 Short 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
BETZ icon
676
Roundhill Sports Betting & iGaming ETF
BETZ
$64M
$8.12K ﹤0.01%
+500
CCL icon
677
Carnival Corp
CCL
$34B
$8.12K ﹤0.01%
+800
SQM icon
678
Sociedad Química y Minera de Chile
SQM
$17.5B
$8.11K ﹤0.01%
+100
KXI icon
679
iShares Global Consumer Staples ETF
KXI
$891M
$8.05K ﹤0.01%
+130
ROST icon
680
Ross Stores
ROST
$57.8B
$8.02K ﹤0.01%
+76
SCHV icon
681
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$8.02K ﹤0.01%
+366
ETJ
682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$7.95K ﹤0.01%
+1,000
NEX
683
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.95K ﹤0.01%
+1,000
PHM icon
684
Pultegroup
PHM
$24.8B
$7.89K ﹤0.01%
+135
AGG icon
685
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.81K ﹤0.01%
+78
IBB icon
686
iShares Biotechnology ETF
IBB
$8.7B
$7.75K ﹤0.01%
+60
BKR icon
687
Baker Hughes
BKR
$48.5B
$7.65K ﹤0.01%
+265
FLOT icon
688
iShares Floating Rate Bond ETF
FLOT
$8.96B
$7.56K ﹤0.01%
+150
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$7.55K ﹤0.01%
+100
HES
690
DELISTED
Hess
HES
$7.54K ﹤0.01%
+57
DAN icon
691
Dana Inc
DAN
$2.45B
$7.53K ﹤0.01%
+500
JIRE icon
692
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$7.49K ﹤0.01%
+136
RBC icon
693
RBC Bearings
RBC
$14B
$7.45K ﹤0.01%
+32
MOO icon
694
VanEck Agribusiness ETF
MOO
$581M
$7.45K ﹤0.01%
+86
RIVN icon
695
Rivian
RIVN
$22B
$7.43K ﹤0.01%
+480
IUSG icon
696
iShares Core S&P US Growth ETF
IUSG
$26.3B
$7.37K ﹤0.01%
+83
STAG icon
697
STAG Industrial
STAG
$7.24B
$7.33K ﹤0.01%
+217
AYI icon
698
Acuity Brands
AYI
$11.4B
$7.31K ﹤0.01%
+40
QSR icon
699
Restaurant Brands International
QSR
$25.4B
$7.25K ﹤0.01%
+108
TCPC icon
700
BlackRock TCP Capital
TCPC
$518M
$7.21K ﹤0.01%
+700
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