AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.65%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-8.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,019
New
843
Increased
29
Reduced
132
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$378K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $799K | 0.4% |
5,072
-1,962
| -28% | -$309K |
|
52
Iron Mountain
IRM
$26.5B
| $782K | 0.39% |
14,782
-2,470
| -14% | -$131K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $753K | 0.37% |
23,285
-37,182
| -61% | -$1.2M |
|
54
Oneok
OKE
$46.5B
| $729K | 0.36% |
11,480
+421
| +4% | +$26.8K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $708K | 0.35% |
11,075
-4,874
| -31% | -$311K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $706K | 0.35% |
3,458
-7,359
| -68% | -$1.5M |
|
57
Opal Dividend Income ETF
DIVZ
$187M
| $685K | 0.34% |
24,675
-63,675
| -72% | -$1.77M |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $664K | 0.33% |
15,735
-467
| -3% | -$19.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $650K | 0.32% |
1,587
-1,574
| -50% | -$645K |
|
60
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $619K | 0.31% |
126,054
-226,365
| -64% | -$1.11M |
|
61
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $616K | 0.31% |
6,724
-1,015
| -13% | -$93K |
|
62
Walmart
WMT
$793B
| $603K | 0.3% |
4,091
-726
| -15% | -$107K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $584K | 0.29% |
7,047
+3,939
| +127% | +$326K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $574K | 0.28% |
7,844
-7,009
| -47% | -$513K |
|
65
Constellation Energy
CEG
$96.4B
| $572K | 0.28% |
7,289
-2,316
| -24% | -$182K |
|
66
Costco
COST
$421B
| $572K | 0.28% |
1,151
+4
| +0.3% | +$1.99K |
|
67
Southern Company
SO
$101B
| $558K | 0.28% |
8,023
+9
| +0.1% | +$626 |
|
68
Invesco QQQ Trust
QQQ
$364B
| $547K | 0.27% |
1,703
-354
| -17% | -$114K |
|
69
Phillips 66
PSX
$52.8B
| $529K | 0.26% |
5,220
-939
| -15% | -$95.2K |
|
70
McDonald's
MCD
$226B
| $528K | 0.26% |
1,889
+8
| +0.4% | +$2.24K |
|
71
Coca-Cola
KO
$297B
| $520K | 0.26% |
8,381
+4,012
| +92% | +$249K |
|
72
Marathon Petroleum
MPC
$54.4B
| $516K | 0.26% |
3,827
-292
| -7% | -$39.4K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $515K | 0.26% |
4,966
+90
| +2% | +$9.34K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $512K | 0.25% |
2,095
| – | – |
|
75
Healthcare Realty
HR
$6.13B
| $490K | 0.24% |
25,327
-2,105
| -8% | -$40.7K |
|