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
RTO icon
701
Rentokil
RTO
$14.3B
$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
$69.8B
$7.05K ﹤0.01%
+117
ARKW icon
704
ARK Web x.0 ETF
ARKW
$2.21B
$6.97K ﹤0.01%
+130
ARW icon
705
Arrow Electronics
ARW
$5.79B
$6.87K ﹤0.01%
+55
CNP icon
706
CenterPoint Energy
CNP
$25.1B
$6.83K ﹤0.01%
+232
TT icon
707
Trane Technologies
TT
$89B
$6.81K ﹤0.01%
+37
SHOP icon
708
Shopify
SHOP
$210B
$6.71K ﹤0.01%
+140
TMUS icon
709
T-Mobile US
TMUS
$234B
$6.66K ﹤0.01%
+46
UBER icon
710
Uber
UBER
$190B
$6.53K ﹤0.01%
+206
TRMB icon
711
Trimble
TRMB
$19.9B
$6.5K ﹤0.01%
+124
WLKP icon
712
Westlake Chemical Partners
WLKP
$675M
$6.47K ﹤0.01%
+294
BEN icon
713
Franklin Resources
BEN
$12.2B
$6.47K ﹤0.01%
+240
QS icon
714
QuantumScape
QS
$7.55B
$6.46K ﹤0.01%
+790
XFLT
715
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$6.42K ﹤0.01%
+1,000
CC icon
716
Chemours
CC
$1.9B
$6.41K ﹤0.01%
+214
DPRO
717
Draganfly
DPRO
$196M
$6.4K ﹤0.01%
+200
PH icon
718
Parker-Hannifin
PH
$111B
$6.39K ﹤0.01%
+19
TTWO icon
719
Take-Two Interactive
TTWO
$45.8B
$6.38K ﹤0.01%
+53
IGR
720
CBRE Global Real Estate Income Fund
IGR
$669M
$6.37K ﹤0.01%
+1,200
MORT icon
721
VanEck Mortgage REIT Income ETF
MORT
$352M
$6.33K ﹤0.01%
+560
LSTR icon
722
Landstar System
LSTR
$4.88B
$6.27K ﹤0.01%
+35
HYS icon
723
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$6.27K ﹤0.01%
+69
OCSL icon
724
Oaktree Specialty Lending
OCSL
$1.2B
$6.25K ﹤0.01%
+333
WELL icon
725
Welltower
WELL
$140B
$6.24K ﹤0.01%
+87