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
Cap. Flow
-$24.1M
Cap. Flow %
-11.97%
Top 10 Hldgs %
32.62%
Holding
1,019
New
839
Increased
29
Reduced
132
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJ icon
751
Amplify Alternative Harvest ETF
MJ
$178M
$5.28K ﹤0.01%
+125
New +$5.28K
DAR icon
752
Darling Ingredients
DAR
$4.94B
$5.26K ﹤0.01%
+90
New +$5.26K
DRLL icon
753
Strive US Energy ETF
DRLL
$259M
$5.25K ﹤0.01%
+189
New +$5.25K
AM icon
754
Antero Midstream
AM
$8.66B
$5.25K ﹤0.01%
+500
New +$5.25K
FCEL icon
755
FuelCell Energy
FCEL
$96.2M
$5.18K ﹤0.01%
+61
New +$5.18K
QQQJ icon
756
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$5.1K ﹤0.01%
+200
New +$5.1K
XYZ
757
Block, Inc.
XYZ
$46.2B
$5.08K ﹤0.01%
+74
New +$5.08K
EAD
758
Allspring Income Opportunities Fund
EAD
$421M
$5.06K ﹤0.01%
+800
New +$5.06K
RING icon
759
iShares MSCI Global Gold Miners ETF
RING
$2.04B
$5.03K ﹤0.01%
+200
New +$5.03K
MTZ icon
760
MasTec
MTZ
$13.9B
$5.01K ﹤0.01%
+53
New +$5.01K
LAC
761
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.9K ﹤0.01%
+225
New +$4.9K
TRN icon
762
Trinity Industries
TRN
$2.29B
$4.87K ﹤0.01%
+200
New +$4.87K
WY icon
763
Weyerhaeuser
WY
$18.7B
$4.82K ﹤0.01%
+160
New +$4.82K
ASO icon
764
Academy Sports + Outdoors
ASO
$3.36B
$4.77K ﹤0.01%
+73
New +$4.77K
SIRI icon
765
SiriusXM
SIRI
$8.23B
$4.76K ﹤0.01%
+120
New +$4.76K
BRMK
766
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.7K ﹤0.01%
+1,000
New +$4.7K
PPL icon
767
PPL Corp
PPL
$26.4B
$4.7K ﹤0.01%
+169
New +$4.7K
ADP icon
768
Automatic Data Processing
ADP
$121B
$4.68K ﹤0.01%
+21
New +$4.68K
QTUM icon
769
Defiance Quantum ETF
QTUM
$2.03B
$4.65K ﹤0.01%
+100
New +$4.65K
RF icon
770
Regions Financial
RF
$24.1B
$4.64K ﹤0.01%
+250
New +$4.64K
FITB icon
771
Fifth Third Bancorp
FITB
$30.1B
$4.64K ﹤0.01%
+174
New +$4.64K
TFC icon
772
Truist Financial
TFC
$59.3B
$4.62K ﹤0.01%
+136
New +$4.62K
MRNA icon
773
Moderna
MRNA
$9.66B
$4.61K ﹤0.01%
+30
New +$4.61K
HZNP
774
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.58K ﹤0.01%
+42
New +$4.58K
OSK icon
775
Oshkosh
OSK
$8.9B
$4.58K ﹤0.01%
+55
New +$4.58K