AIP
Ahrens Investment Partners Portfolio holdings
AUM
$202M
1-Year Return
3.9%
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
-$18.6M
(-8.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,019
New
839
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
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$11.3M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.97M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
+$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Spectrum Brands
SPB
$1.35B
| $6.04K | ﹤0.01% |
+91
| New | +$6.04K |
|
727
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.01K | ﹤0.01% |
+65
| New | +$6.01K |
|
728
GE Aerospace
GE
$293B
| $5.98K | ﹤0.01% |
+79
| New | +$5.98K |
|
|
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
| $5.93K | ﹤0.01% |
+171
| New | +$5.93K |
|
|
BRSP
730
BrightSpire Capital
BRSP
$764M
| $5.9K | ﹤0.01% |
+1,000
| New | +$5.9K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $5.88K | ﹤0.01% |
+109
| New | +$5.88K |
|
732
SAP
SAP
$316B
| $5.82K | ﹤0.01% |
+46
| New | +$5.82K |
|
733
Textron
TXT
$14.4B
| $5.79K | ﹤0.01% |
+82
| New | +$5.79K |
|
734
Simon Property Group
SPG
$58.6B
| $5.78K | ﹤0.01% |
+52
| New | +$5.78K |
|
735
Dover
DOV
$24B
| $5.77K | ﹤0.01% |
+38
| New | +$5.77K |
|
736
Regal Rexnord
RRX
$9.45B
| $5.77K | ﹤0.01% |
+41
| New | +$5.77K |
|
737
AMC Entertainment Holdings
AMC
$1.44B
| $5.76K | ﹤0.01% |
+115
| New | +$5.76K |
|
738
iShares US Healthcare ETF
IYH
$2.79B
| $5.73K | ﹤0.01% |
+105
| New | +$5.73K |
|
739
Vermilion Energy
VET
$1.13B
| $5.68K | ﹤0.01% |
+438
| New | +$5.68K |
|
|
ETB
740
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $5.68K | ﹤0.01% |
+435
| New | +$5.68K |
|
741
Wynn Resorts
WYNN
$12.6B
| $5.6K | ﹤0.01% |
+50
| New | +$5.6K |
|
742
NVR
NVR
$22.9B
| $5.57K | ﹤0.01% |
+1
| New | +$5.57K |
|
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $5.56K | ﹤0.01% |
+500
| New | +$5.56K |
|
744
Barings BDC
BBDC
$991M
| $5.56K | ﹤0.01% |
+700
| New | +$5.56K |
|
745
Southwest Airlines
LUV
$16.3B
| $5.49K | ﹤0.01% |
+169
| New | +$5.49K |
|
746
Gladstone Capital
GLAD
$528M
| $5.45K | ﹤0.01% |
+290
| New | +$5.45K |
|
747
SuRo Capital
SSSS
$208M
| $5.44K | ﹤0.01% |
+1,504
| New | +$5.44K |
|
748
Union Pacific
UNP
$128B
| $5.43K | ﹤0.01% |
+27
| New | +$5.43K |
|
749
TE Connectivity
TEL
$61.7B
| $5.38K | ﹤0.01% |
+41
| New | +$5.38K |
|
750
Alcon
ALC
$39B
| $5.29K | ﹤0.01% |
+75
| New | +$5.29K |
|