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
SPB icon
726
Spectrum Brands
SPB
$1.34B
$6.04K ﹤0.01%
+91
JNK icon
727
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$6.01K ﹤0.01%
+65
GE icon
728
GE Aerospace
GE
$300B
$5.97K ﹤0.01%
+79
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
$5.93K ﹤0.01%
+171
BRSP
730
BrightSpire Capital
BRSP
$745M
$5.9K ﹤0.01%
+1,000
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$5.88K ﹤0.01%
+109
SAP icon
732
SAP
SAP
$288B
$5.82K ﹤0.01%
+46
TXT icon
733
Textron
TXT
$14.7B
$5.79K ﹤0.01%
+82
SPG icon
734
Simon Property Group
SPG
$59.6B
$5.78K ﹤0.01%
+52
DOV icon
735
Dover
DOV
$26.2B
$5.77K ﹤0.01%
+38
RRX icon
736
Regal Rexnord
RRX
$9.67B
$5.77K ﹤0.01%
+41
AMC icon
737
AMC Entertainment Holdings
AMC
$1.16B
$5.76K ﹤0.01%
+115
IYH icon
738
iShares US Healthcare ETF
IYH
$3.49B
$5.73K ﹤0.01%
+105
VET icon
739
Vermilion Energy
VET
$1.39B
$5.68K ﹤0.01%
+438
ETB
740
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$5.68K ﹤0.01%
+435
WYNN icon
741
Wynn Resorts
WYNN
$13B
$5.6K ﹤0.01%
+50
NVR icon
742
NVR
NVR
$20.6B
$5.57K ﹤0.01%
+1
NEA icon
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$5.56K ﹤0.01%
+500
BBDC icon
744
Barings BDC
BBDC
$933M
$5.56K ﹤0.01%
+700
LUV icon
745
Southwest Airlines
LUV
$19.6B
$5.49K ﹤0.01%
+169
GLAD icon
746
Gladstone Capital
GLAD
$479M
$5.45K ﹤0.01%
+290
SSSS icon
747
SuRo Capital
SSSS
$237M
$5.44K ﹤0.01%
+1,504
UNP icon
748
Union Pacific
UNP
$140B
$5.43K ﹤0.01%
+27
TEL icon
749
TE Connectivity
TEL
$68.9B
$5.38K ﹤0.01%
+41
ALC icon
750
Alcon
ALC
$39.7B
$5.29K ﹤0.01%
+75