AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
This Quarter Return
+7.94%
1 Year Return
-3.9%
3 Year Return
+82.61%
5 Year Return
+76.22%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
203
New
42
Increased
38
Reduced
82
Closed
28
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$8.33M |
| 2 |
DNP Select Income Fund
DNP
|
$4.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.78M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.63M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.1M |
| 3 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.55% |
3,161
+1,996
| +171% | +$763K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.12M | 0.51% |
14,853
+1,552
| +12% | +$117K |
|
53
Cheniere Energy
LNG
$52.6B
| $1.05M | 0.48% |
7,034
-2,185
| -24% | -$328K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $973K | 0.44% |
2,532
-141
| -5% | -$54.2K |
|
55
Fidelity High Dividend ETF
FDVV
$6.67B
| $946K | 0.43% |
25,367
-502
| -2% | -$18.7K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $933K | 0.42% |
15,949
+5,663
| +55% | +$331K |
|
57
Empire Petroleum
EP
$162M
| $923K | 0.42% |
75,000
| – | – |
|
58
Iron Mountain
IRM
$26.5B
| $860K | 0.39% |
17,252
+1,941
| +13% | +$96.8K |
|
59
Constellation Energy
CEG
$96.4B
| $828K | 0.38% |
9,605
-899
| -9% | -$77.5K |
|
60
Valero Energy
VLO
$48.3B
| $782K | 0.36% |
6,167
+2,767
| +81% | +$351K |
|
61
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $780K | 0.35% |
9,910
-77
| -0.8% | -$6.06K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $773K | 0.35% |
6,785
-514
| -7% | -$58.6K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $757K | 0.34% |
+21,100
| New | +$757K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $729K | 0.33% |
+17,640
| New | +$729K |
|
65
Oneok
OKE
$46.5B
| $727K | 0.33% |
11,059
-2,492
| -18% | -$164K |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $710K | 0.32% |
7,739
-239
| -3% | -$21.9K |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $710K | 0.32% |
16,202
-52
| -0.3% | -$2.28K |
|
68
Walmart
WMT
$793B
| $683K | 0.31% |
4,817
-1,423
| -23% | -$202K |
|
|
CNR
69
Core Natural Resources, Inc.
CNR
$3.67B
| $683K | 0.31% |
10,500
-500
| -5% | -$32.5K |
|
70
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $679K | 0.31% |
+8,707
| New | +$679K |
|
71
Phillips 66
PSX
$52.8B
| $641K | 0.29% |
6,159
+2,155
| +54% | +$224K |
|
72
NVIDIA
NVDA
$4.15T
| $578K | 0.26% |
3,957
+264
| +7% | +$38.6K |
|
73
Devon Energy
DVN
$22.3B
| $573K | 0.26% |
9,311
-6,728
| -42% | -$414K |
|
74
Southern Company
SO
$101B
| $572K | 0.26% |
8,014
+902
| +13% | +$64.4K |
|
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $556K | 0.25% |
7,382
+268
| +4% | +$20.2K |
|