AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+5.03%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+40%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
30.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,152
New
87
Increased
170
Reduced
285
Closed
108
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.02M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.7M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$6.42M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$5.85M |
Top Sells
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.34M | 0.42% |
26,193
-3,445
| -12% | -$176K |
|
52
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.31M | 0.41% |
12,014
-16,881
| -58% | -$1.84M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.41% |
2,840
-755
| -21% | -$342K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.4% |
456
+49
| +12% | +$136K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.25M | 0.39% |
10,139
-1,059
| -9% | -$130K |
|
56
Healthcare Realty
HR
$6.13B
| $1.22M | 0.39% |
39,046
-5,043
| -11% | -$158K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.38% |
6,846
-99
| -1% | -$17.5K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.38% |
19,633
+4,076
| +26% | +$247K |
|
59
The 3D Printing ETF
PRNT
$77.2M
| $1.18M | 0.37% |
40,276
+40,176
| +40,176% | +$1.18M |
|
60
Dollar General
DG
$24.1B
| $1.17M | 0.37% |
5,262
+820
| +18% | +$182K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.37% |
2,566
-23
| -0.9% | -$10.4K |
|
62
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.09M | 0.34% |
26,092
-146
| -0.6% | -$6.08K |
|
63
Invesco DB Agriculture Fund
DBA
$809M
| $1.08M | 0.34% |
49,400
+43,900
| +798% | +$961K |
|
64
NVIDIA
NVDA
$4.15T
| $1.07M | 0.34% |
3,913
-349
| -8% | -$95.3K |
|
65
Oneok
OKE
$46.5B
| $1.06M | 0.33% |
15,003
-877
| -6% | -$62K |
|
66
Ares Capital
ARCC
$15.7B
| $1.05M | 0.33% |
50,100
-4,000
| -7% | -$83.8K |
|
67
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $998K | 0.31% |
29,890
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $987K | 0.31% |
6,210
-596
| -9% | -$94.7K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $978K | 0.31% |
20,717
-509
| -2% | -$24K |
|
70
Iron Mountain
IRM
$26.5B
| $908K | 0.29% |
16,393
+6,742
| +70% | +$373K |
|
71
Global Ship Lease
GSL
$1.09B
| $905K | 0.29% |
31,750
-8,011
| -20% | -$228K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $898K | 0.28% |
21,230
-200
| -0.9% | -$8.46K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $890K | 0.28% |
12,806
| – | – |
|
74
ProShares Ultra Energy
DIG
$71.4M
| $838K | 0.26% |
5,926
+4,556
| +333% | +$644K |
|
75
Cheniere Energy
LNG
$52.6B
| $824K | 0.26% |
5,940
-1,250
| -17% | -$173K |
|