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
LNG icon
51
Cheniere Energy
LNG
$54.9B
$799K 0.4%
5,072
-1,962
IRM icon
52
Iron Mountain
IRM
$31.1B
$782K 0.39%
14,782
-2,470
GDX icon
53
VanEck Gold Miners ETF
GDX
$32B
$753K 0.37%
23,285
-37,182
OKE icon
54
Oneok
OKE
$54.7B
$729K 0.36%
11,480
+421
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$708K 0.35%
11,075
-4,874
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$706K 0.35%
3,458
-7,359
DIVZ icon
57
Polen Dividend Income ETF
DIVZ
$231M
$685K 0.34%
24,675
-63,675
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$664K 0.33%
15,735
-467
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$650K 0.32%
1,587
-1,574
LABU icon
60
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$511M
$619K 0.31%
6,303
-11,318
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$616K 0.31%
6,724
-1,015
WMT icon
62
Walmart Inc
WMT
$987B
$603K 0.3%
12,273
-2,178
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$584K 0.29%
14,094
+7,878
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$84B
$574K 0.28%
23,532
-21,027
CEG icon
65
Constellation Energy
CEG
$115B
$572K 0.28%
7,289
-2,316
COST icon
66
Costco
COST
$443B
$572K 0.28%
1,151
+4
SO icon
67
Southern Company
SO
$109B
$558K 0.28%
8,023
+9
QQQ icon
68
Invesco QQQ Trust
QQQ
$393B
$547K 0.27%
1,703
-354
PSX icon
69
Phillips 66
PSX
$66.5B
$529K 0.26%
5,220
-939
MCD icon
70
McDonald's
MCD
$234B
$528K 0.26%
1,889
+8
KO icon
71
Coca-Cola
KO
$331B
$520K 0.26%
8,381
+4,012
MPC icon
72
Marathon Petroleum
MPC
$65.2B
$516K 0.26%
3,827
-292
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.61T
$515K 0.26%
4,966
+90
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$512K 0.25%
2,095
HR icon
75
Healthcare Realty
HR
$6.42B
$490K 0.24%
25,327
-2,105
1 2
3
4 5