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
RTO icon
701
Rentokil
RTO
$16B
$7.16K ﹤0.01%
+196
RAD
702
DELISTED
Rite Aid Corporation
RAD
$7.06K ﹤0.01%
+3,150
JCI icon
703
Johnson Controls International
JCI
$81B
$7.05K ﹤0.01%
+117
ARKW icon
704
ARK Web x.0 ETF
ARKW
$1.63B
$6.97K ﹤0.01%
+130
ARW icon
705
Arrow Electronics
ARW
$7.07B
$6.87K ﹤0.01%
+55
CNP icon
706
CenterPoint Energy
CNP
$28.5B
$6.83K ﹤0.01%
+232
TT icon
707
Trane Technologies
TT
$93.7B
$6.81K ﹤0.01%
+37
SHOP icon
708
Shopify
SHOP
$170B
$6.71K ﹤0.01%
+140
TMUS icon
709
T-Mobile US
TMUS
$244B
$6.66K ﹤0.01%
+46
UBER icon
710
Uber
UBER
$155B
$6.53K ﹤0.01%
+206
TRMB icon
711
Trimble
TRMB
$16.4B
$6.5K ﹤0.01%
+124
WLKP icon
712
Westlake Chemical Partners
WLKP
$779M
$6.47K ﹤0.01%
+294
BEN icon
713
Franklin Resources
BEN
$13.7B
$6.47K ﹤0.01%
+240
QS icon
714
QuantumScape Corp
QS
$4.1B
$6.46K ﹤0.01%
+790
XFLT
715
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$238M
$6.42K ﹤0.01%
+1,000
CC icon
716
Chemours
CC
$2.46B
$6.41K ﹤0.01%
+214
DPRO
717
Draganfly
DPRO
$227M
$6.4K ﹤0.01%
+200
PH icon
718
Parker-Hannifin
PH
$117B
$6.39K ﹤0.01%
+19
TTWO icon
719
Take-Two Interactive
TTWO
$39.2B
$6.38K ﹤0.01%
+53
IGR
720
CBRE Global Real Estate Income Fund
IGR
$724M
$6.37K ﹤0.01%
+1,200
MORT icon
721
VanEck Mortgage REIT Income ETF
MORT
$390M
$6.33K ﹤0.01%
+560
LSTR icon
722
Landstar System
LSTR
$5.17B
$6.27K ﹤0.01%
+35
HYS icon
723
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$6.27K ﹤0.01%
+69
OCSL icon
724
Oaktree Specialty Lending
OCSL
$1.01B
$6.25K ﹤0.01%
+333
WELL icon
725
Welltower
WELL
$143B
$6.24K ﹤0.01%
+87